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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : MED YACHT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-17 | Partially confidential | 2020-09-30 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Simplified |
| Name | MED YACHT |
| Siren | 823339379 |
| Closing | 2020-09-30 |
| Registry code | 8303 |
| Registration number | 2555 |
| Management number | 2016B01097 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 21 |
| 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 | 83990 Saint-Tropez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 533.00 | 4 898.00 | 1 635.00 | 6 533.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AJ Other Intangible Assets | 1 628 258.00 | 125 894.00 | 1 502 364.00 | 1 628 258.00 |
AR Technical installations, industrial equipment and tools | 621.00 | 413.00 | 208.00 | 621.00 |
AT Other tangible assets | 29 408.00 | 12 316.00 | 17 092.00 | 29 408.00 |
BH Other financial assets | 6 500.00 | 6 500.00 | 6 500.00 | |
BJ TOTAL (I) | 1 721 319.00 | 143 521.00 | 1 577 798.00 | 1 721 319.00 |
BV Advances and down payments on orders | 45 450.00 | 45 450.00 | 45 450.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 536 161.00 | 536 161.00 | 536 161.00 | |
CF Cash and cash equivalents | 616 070.00 | 616 070.00 | 616 070.00 | |
CJ TOTAL (II) | 1 197 681.00 | 1 197 681.00 | 1 197 681.00 | |
CO Grand total (0 to V) | 2 919 000.00 | 143 521.00 | 2 775 480.00 | 2 919 000.00 |
CP Shares due in less than one year | 6 500.00 | 6 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 563.00 | 25.00 | 563.00 | |
DH Retained earnings | 10 697.00 | 476.00 | 10 697.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 246.00 | 10 759.00 | 9 246.00 | |
DL TOTAL (I) | 60 506.00 | 51 260.00 | 60 506.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 379 862.00 | 1 114 492.00 | 2 379 862.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | |||
DW Advances and down payments received on current orders | 100 000.00 | |||
DX Trade payables and related accounts | 280 469.00 | 673 378.00 | 280 469.00 | |
DY Tax and social security liabilities | 54 643.00 | 139 116.00 | 54 643.00 | |
EA Other liabilities | 11 383.00 | |||
EC TOTAL (IV) | 2 714 974.00 | 2 038 515.00 | 2 714 974.00 | |
EE Grand total (I to V) | 2 775 480.00 | 2 089 775.00 | 2 775 480.00 | |
EG Accrued income and payables due within one year | 393 966.00 | 1 050 772.00 | 393 966.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 207.00 | |||
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