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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : ARGELES MOTOR YACHT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | ARGELES MOTOR YACHT |
| Siren | 492734975 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/003527 |
| Management number | 2006B01254 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66700 ARGELES-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AJ Other Intangible Assets | 48 677.00 | 16 718.00 | 31 959.00 | 48 677.00 |
AP Buildings | 325 775.00 | 160 153.00 | 165 622.00 | 325 775.00 |
AR Technical installations, industrial equipment and tools | 30 727.00 | 28 127.00 | 2 600.00 | 30 727.00 |
AT Other tangible assets | 33 364.00 | 19 834.00 | 13 529.00 | 33 364.00 |
BH Other financial assets | 330.00 | 330.00 | 330.00 | |
BJ TOTAL (I) | 448 872.00 | 224 832.00 | 224 040.00 | 448 872.00 |
BT Goods | 120 559.00 | 13 140.00 | 107 419.00 | 120 559.00 |
BV Advances and down payments on orders | 13 838.00 | 13 838.00 | 13 838.00 | |
BX Customers and related accounts | 111 088.00 | 2 462.00 | 108 626.00 | 111 088.00 |
BZ Other receivables | 2 191.00 | 2 191.00 | 2 191.00 | |
CD Marketable securities | 6 075.00 | 6 075.00 | 6 075.00 | |
CF Cash and cash equivalents | 383 506.00 | 383 506.00 | 383 506.00 | |
CH Prepaid expenses | 1 407.00 | 1 407.00 | 1 407.00 | |
CJ TOTAL (II) | 638 664.00 | 15 602.00 | 623 062.00 | 638 664.00 |
CO Grand total (0 to V) | 1 087 537.00 | 240 435.00 | 847 102.00 | 1 087 537.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 165 000.00 | 165 000.00 | 165 000.00 | |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | 16 500.00 | |
DG Other reserves | 116 754.00 | 54 617.00 | 116 754.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 034.00 | 62 137.00 | 71 034.00 | |
DL TOTAL (I) | 369 287.00 | 298 254.00 | 369 287.00 | |
DT Other Bond Issues | 298 073.00 | 29 028.00 | 298 073.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | 81 745.00 | 570.00 | |
DX Trade payables and related accounts | 68 831.00 | 28 958.00 | 68 831.00 | |
DY Tax and social security liabilities | 68 507.00 | 32 951.00 | 68 507.00 | |
EA Other liabilities | 41 834.00 | 9 343.00 | 41 834.00 | |
EC TOTAL (IV) | 477 815.00 | 182 024.00 | 477 815.00 | |
EE Grand total (I to V) | 847 102.00 | 480 278.00 | 847 102.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 599.00 | 19 931.00 | 697.00 | 205 599.00 |
PE DEPRECIATION Total including other intangible assets | 14 345.00 | 2 373.00 | 14 345.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 191 254.00 | 17 558.00 | 697.00 | 191 254.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 831.00 | 68 831.00 | 68 831.00 | |
8D Social Security and Other Social Organizations | 68 507.00 | 68 507.00 | 68 507.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 42 404.00 | 42 404.00 | 42 404.00 | |
UT Other financial assets | 330.00 | 330.00 | 330.00 | |
VG Loans with a maturity of up to one year at origin | 298 073.00 | 218 676.00 | 74 374.00 | 298 073.00 |
VS Prepaid expenses | 114 686.00 | 114 686.00 | 114 686.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 016.00 | 114 686.00 | 330.00 | 115 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 815.00 | 398 417.00 | 74 374.00 | 477 815.00 |
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