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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : CAPTAIN' NAUTIC (SODAGEMS)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-15 | Partially confidential | 2018-12-31 | Complete |
| 2021-01-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-02-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-28 | Public | 2015-12-31 | Complete |
| Name | CAPTAIN' NAUTIC (SODAGEMS) |
| Siren | 317979169 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2022/000006 |
| Management number | 1979B00178 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 050 000.00 | 1 050 000.00 | 1 050 000.00 | |
AP Buildings | 196 977.00 | 168 599.00 | 28 379.00 | 196 977.00 |
AR Technical installations, industrial equipment and tools | 214 760.00 | 194 047.00 | 20 714.00 | 214 760.00 |
AT Other tangible assets | 391 397.00 | 357 883.00 | 33 514.00 | 391 397.00 |
BH Other financial assets | 3 500.00 | 3 500.00 | 3 500.00 | |
BJ TOTAL (I) | 1 866 635.00 | 720 528.00 | 1 146 106.00 | 1 866 635.00 |
BT Goods | 2 107 772.00 | 302 760.00 | 1 805 012.00 | 2 107 772.00 |
BX Customers and related accounts | 439 910.00 | 7 028.00 | 432 882.00 | 439 910.00 |
BZ Other receivables | 1 256 335.00 | 1 256 335.00 | 1 256 335.00 | |
CF Cash and cash equivalents | 1 442 894.00 | 1 442 894.00 | 1 442 894.00 | |
CH Prepaid expenses | 4 423.00 | 4 423.00 | 4 423.00 | |
CJ TOTAL (II) | 5 251 334.00 | 309 788.00 | 4 941 546.00 | 5 251 334.00 |
CO Grand total (0 to V) | 7 117 969.00 | 1 030 316.00 | 6 087 652.00 | 7 117 969.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DB Share, merger, contribution premiums, etc. | 1 898 000.00 | 1 898 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DH Retained earnings | 2 523 988.00 | 2 523 988.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 233.00 | 232 233.00 | ||
DL TOTAL (I) | 4 984 220.00 | 4 984 220.00 | ||
DP Provisions for Risks | 33 046.00 | 33 046.00 | ||
DR TOTAL (IV) | 33 046.00 | 33 046.00 | ||
DX Trade payables and related accounts | 632 601.00 | 632 601.00 | ||
DY Tax and social security liabilities | 44 643.00 | 44 643.00 | ||
EA Other liabilities | 393 142.00 | 393 142.00 | ||
EC TOTAL (IV) | 1 070 386.00 | 1 070 386.00 | ||
EE Grand total (I to V) | 6 087 652.00 | 6 087 652.00 | ||
EG Accrued income and payables due within one year | 1 070 386.00 | 1 070 386.00 | ||
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