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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : EQUIPAGE BODET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-03-31 | Complete |
| 2021-10-21 | Public | 2021-03-31 | Complete |
| 2021-03-16 | Public | 2020-03-31 | Complete |
| 2020-01-03 | Public | 2019-03-31 | Complete |
| 2018-12-05 | Public | 2018-03-31 | Complete |
| 2017-10-19 | Public | 2017-03-31 | Complete |
| Name | EQUIPAGE BODET |
| Siren | 791061161 |
| Closing | 2021-03-31 |
| Registry code | 1708 |
| Registration number | 6253 |
| Management number | 2013B00082 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 Royan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 272 578.00 | 1 272 578.00 | 1 272 578.00 | |
BJ TOTAL (I) | 3 310 863.00 | 3 310 863.00 | 3 310 863.00 | |
BZ Other receivables | ||||
CD Marketable securities | 88 626.00 | 726.00 | 87 900.00 | 88 626.00 |
CF Cash and cash equivalents | 347 593.00 | 347 593.00 | 347 593.00 | |
CJ TOTAL (II) | 436 219.00 | 726.00 | 435 494.00 | 436 219.00 |
CO Grand total (0 to V) | 3 747 082.00 | 726.00 | 3 746 357.00 | 3 747 082.00 |
CU Other investments | 2 038 285.00 | 2 038 285.00 | 2 038 285.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 584 000.00 | 1 584 000.00 | 1 584 000.00 | |
DD Legal reserve (1) | 63 511.00 | 54 775.00 | 63 511.00 | |
DG Other reserves | 916 706.00 | 850 733.00 | 916 706.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 511.00 | 174 709.00 | 433 511.00 | |
DL TOTAL (I) | 2 997 727.00 | 2 664 217.00 | 2 997 727.00 | |
DU Loans and Debts from Credit Institutions (3) | 533 950.00 | 621 524.00 | 533 950.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 150 940.00 | 50 538.00 | 150 940.00 | |
DX Trade payables and related accounts | 700.00 | 1 116.00 | 700.00 | |
DY Tax and social security liabilities | 63 039.00 | 58 000.00 | 63 039.00 | |
EC TOTAL (IV) | 748 629.00 | 731 177.00 | 748 629.00 | |
EE Grand total (I to V) | 3 746 357.00 | 3 395 394.00 | 3 746 357.00 | |
EG Accrued income and payables due within one year | 303 821.00 | 198 621.00 | 303 821.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 248.00 | |||
FR Total operating income (I) | 248.00 | |||
FW Other purchases and external expenses | 6 216.00 | |||
FX Taxes, duties, and similar payments | 172.00 | |||
FZ Social Security Contributions | 1 048.00 | |||
GE Other Expenses | 11.00 | |||
GF Total Operating Expenses (II) | 7 447.00 | |||
GG - OPERATING RESULT (I - II) | -7 199.00 | |||
GP Total financial income (V) | 444 631.00 | |||
GU Total financial expenses (VI) | 3 883.00 | |||
GV - FINANCIAL INCOME (V - VI) | 440 749.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 433 550.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 39.00 | 39.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 444 879.00 | 204 971.00 | 444 879.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 369.00 | 30 262.00 | 11 369.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 511.00 | 174 709.00 | 433 511.00 | |
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