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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : ALEN BOAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-22 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-22 | Partially confidential | 2019-12-31 | Simplified |
| Name | ALEN BOAT |
| Siren | 820614980 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 5789 |
| Management number | 2016B00574 |
| Activity code | 3315Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 BEZIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 778.00 | 3 450.00 | 3 327.00 | 6 778.00 |
044 Total Fixed Assets | 6 778.00 | 3 450.00 | 3 327.00 | 6 778.00 |
050 Raw materials, supplies, in progress | 480.00 | 480.00 | 480.00 | |
060 Merchandise inventory | 29 900.00 | 29 900.00 | 29 900.00 | |
068 Receivables – Trade and related accounts | 53 091.00 | 13 771.00 | 39 320.00 | 53 091.00 |
072 Receivables – Other | 6 932.00 | 6 932.00 | 6 932.00 | |
084 Cash | 670.00 | 670.00 | 670.00 | |
096 Total Current Assets + Prepaid Expenses | 91 074.00 | 13 771.00 | 77 303.00 | 91 074.00 |
110 Total Assets | 97 851.00 | 17 221.00 | 80 630.00 | 97 851.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 852.00 | |||
134 Retained Earnings | 4 870.00 | |||
136 Profit for the Year | 11 992.00 | |||
142 Total Equity - Total I | 20 814.00 | |||
156 Loans and similar debts | 25 222.00 | |||
166 Suppliers and related accounts | 12 413.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 287.00 | |||
172 Other debts | 22 182.00 | |||
176 Total debts | 59 816.00 | |||
180 Liabilities Total | 80 630.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 653.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 653.00 | 653.00 | ||
490 Total Fixed Assets (Gross Value) | 6 124.00 | 6 124.00 | ||
492 Total Fixed Assets (Increases) | 653.00 | 653.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 212.00 | 17 212.00 | ||
378 Amount of deductible VAT on goods and services | 11 936.00 | 11 936.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 800.00 | 1 800.00 | ||
682 INCREASES Total Statement of Provisions | 1 800.00 | 1 800.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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