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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : BLUE SKY CRUISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-29 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | BLUE SKY CRUISES |
| Siren | 799765631 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 16910 |
| Management number | 2014B00153 |
| Activity code | 5010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 172 511.00 | 94 086.00 | 78 426.00 | 172 511.00 |
AT Other tangible assets | 7 802 018.00 | 2 470 449.00 | 5 331 568.00 | 7 802 018.00 |
BH Other financial assets | 4 080.00 | 4 080.00 | 4 080.00 | |
BJ TOTAL (I) | 7 979 934.00 | 2 564 535.00 | 5 415 399.00 | 7 979 934.00 |
BT Goods | 6 980.00 | 6 980.00 | 6 980.00 | |
BV Advances and down payments on orders | 178 333.00 | 178 333.00 | 178 333.00 | |
BX Customers and related accounts | 16 356.00 | 16 356.00 | 16 356.00 | |
BZ Other receivables | 229 897.00 | 229 897.00 | 229 897.00 | |
CF Cash and cash equivalents | 29 217.00 | 29 217.00 | 29 217.00 | |
CH Prepaid expenses | 19 625.00 | 19 625.00 | 19 625.00 | |
CJ TOTAL (II) | 480 408.00 | 480 408.00 | 480 408.00 | |
CO Grand total (0 to V) | 8 460 342.00 | 2 564 535.00 | 5 895 807.00 | 8 460 342.00 |
CU Other investments | 1 325.00 | 1 325.00 | 1 325.00 | |
| 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 | |
DH Retained earnings | -434 042.00 | -258 194.00 | -434 042.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 974.00 | -175 848.00 | -4 974.00 | |
DL TOTAL (I) | -399 016.00 | -394 042.00 | -399 016.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 462 616.00 | 3 465 760.00 | 3 462 616.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 293 000.00 | 2 413 000.00 | 2 293 000.00 | |
DX Trade payables and related accounts | 413 504.00 | 441 026.00 | 413 504.00 | |
DY Tax and social security liabilities | 76 267.00 | 107 017.00 | 76 267.00 | |
DZ Fixed asset liabilities and related accounts | 22 900.00 | |||
EA Other liabilities | 49 437.00 | 84 437.00 | 49 437.00 | |
EB Prepaid income (2) | 225 000.00 | |||
EC TOTAL (IV) | 6 294 823.00 | 6 759 140.00 | 6 294 823.00 | |
EE Grand total (I to V) | 5 895 807.00 | 6 365 098.00 | 5 895 807.00 | |
EI Including equity loans | 2 293 000.00 | 2 293 000.00 | ||
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