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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : Nautic Pulsion
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-11-30 | Complete |
| 2021-05-17 | Partially confidential | 2020-11-30 | Complete |
| 2019-06-17 | Public | 2018-11-30 | Complete |
| 2018-05-28 | Public | 2017-11-30 | Complete |
| 2017-05-29 | Public | 2016-11-30 | Complete |
| Name | Nautic Pulsion |
| Siren | 793546276 |
| Closing | 2020-11-30 |
| Registry code | 7301 |
| Registration number | 5786 |
| Management number | 2013B00599 |
| Activity code | 9329Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73100 Aix-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 694.00 | 1 806.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 351 200.00 | 121 632.00 | 229 567.00 | 351 200.00 |
AT Other tangible assets | 21 341.00 | 18 146.00 | 3 194.00 | 21 341.00 |
BJ TOTAL (I) | 375 040.00 | 140 473.00 | 234 567.00 | 375 040.00 |
BV Advances and down payments on orders | 30 000.00 | 30 000.00 | 30 000.00 | |
BZ Other receivables | 5 904.00 | 5 904.00 | 5 904.00 | |
CF Cash and cash equivalents | 166 292.00 | 166 292.00 | 166 292.00 | |
CH Prepaid expenses | 6 773.00 | 6 773.00 | 6 773.00 | |
CJ TOTAL (II) | 208 969.00 | 208 969.00 | 208 969.00 | |
CO Grand total (0 to V) | 584 009.00 | 140 473.00 | 443 536.00 | 584 009.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 97 852.00 | 86 092.00 | 97 852.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 422.00 | 11 760.00 | 80 422.00 | |
DL TOTAL (I) | 194 774.00 | 114 352.00 | 194 774.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 284.00 | 63 795.00 | 44 284.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 139 085.00 | 127 513.00 | 139 085.00 | |
DX Trade payables and related accounts | 18 835.00 | 2 200.00 | 18 835.00 | |
DY Tax and social security liabilities | 44 545.00 | 2 852.00 | 44 545.00 | |
EB Prepaid income (2) | 2 013.00 | 2 013.00 | ||
EC TOTAL (IV) | 248 762.00 | 196 359.00 | 248 762.00 | |
EE Grand total (I to V) | 443 536.00 | 310 711.00 | 443 536.00 | |
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