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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : NAUTIC SERVICE SAUVETAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-29 | Public | 2018-09-30 | Complete |
| 2018-04-10 | Public | 2017-09-30 | Complete |
| 2017-03-16 | Public | 2016-09-30 | Complete |
| Name | NAUTIC SERVICE SAUVETAGE |
| Siren | 321254021 |
| Closing | 2020-09-30 |
| Registry code | 7606 |
| Registration number | B2021/005334 |
| Management number | 1981B00033 |
| Activity code | 4669C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76430 OUDALLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 673.00 | 7 697.00 | 3 976.00 | 11 673.00 |
AJ Other Intangible Assets | 8 190.00 | 8 190.00 | 8 190.00 | |
AP Buildings | 17 662.00 | 13 934.00 | 3 728.00 | 17 662.00 |
AR Technical installations, industrial equipment and tools | 56 988.00 | 54 760.00 | 2 228.00 | 56 988.00 |
AT Other tangible assets | 445 501.00 | 315 289.00 | 130 212.00 | 445 501.00 |
BF Loans | 16 500.00 | 16 500.00 | 16 500.00 | |
BH Other financial assets | 12 880.00 | 12 880.00 | 12 880.00 | |
BJ TOTAL (I) | 571 294.00 | 401 668.00 | 169 625.00 | 571 294.00 |
BT Goods | 1 065 461.00 | 1 065 461.00 | 1 065 461.00 | |
BX Customers and related accounts | 522 724.00 | 117 017.00 | 405 706.00 | 522 724.00 |
BZ Other receivables | 72 417.00 | 72 417.00 | 72 417.00 | |
CF Cash and cash equivalents | 2 704 750.00 | 2 704 750.00 | 2 704 750.00 | |
CH Prepaid expenses | 3 331.00 | 3 331.00 | 3 331.00 | |
CJ TOTAL (II) | 4 368 683.00 | 117 017.00 | 4 251 666.00 | 4 368 683.00 |
CN Currency translation adjustments (V) | 377.00 | 377.00 | 377.00 | |
CO Grand total (0 to V) | 4 940 354.00 | 518 686.00 | 4 421 668.00 | 4 940 354.00 |
CR Shares due in more than one year | 156 134.00 | 156 134.00 | ||
CX Development or Research and Development Expenses | 1 900.00 | 1 799.00 | 101.00 | 1 900.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 84 176.00 | 84 176.00 | 84 176.00 | |
DB Share, merger, contribution premiums, etc. | 543 933.00 | 543 933.00 | 543 933.00 | |
DD Legal reserve (1) | 8 418.00 | 8 418.00 | 8 418.00 | |
DG Other reserves | 2 404 113.00 | 2 164 571.00 | 2 404 113.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 785.00 | 239 542.00 | 111 785.00 | |
DL TOTAL (I) | 3 152 425.00 | 3 040 640.00 | 3 152 425.00 | |
DP Provisions for Risks | 111 052.00 | 117 159.00 | 111 052.00 | |
DR TOTAL (IV) | 111 052.00 | 117 159.00 | 111 052.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 369.00 | 20 371.00 | 10 369.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 548 301.00 | 653 800.00 | 548 301.00 | |
DX Trade payables and related accounts | 324 299.00 | 822 913.00 | 324 299.00 | |
DY Tax and social security liabilities | 244 441.00 | 346 756.00 | 244 441.00 | |
EA Other liabilities | 20 855.00 | 20 469.00 | 20 855.00 | |
EC TOTAL (IV) | 1 148 265.00 | 1 864 309.00 | 1 148 265.00 | |
ED (V) | 9 926.00 | 9 926.00 | ||
EE Grand total (I to V) | 4 421 668.00 | 5 022 108.00 | 4 421 668.00 | |
EG Accrued income and payables due within one year | 1 143 908.00 | 1 853 940.00 | 1 143 908.00 | |
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