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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : BEAR YACHTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-01 | Partially confidential | 2021-09-30 | Complete |
| Name | BEAR YACHTING |
| Siren | 847961265 |
| Closing | 2021-09-30 |
| Registry code | 6601 |
| Registration number | B2022/003610 |
| Management number | 2019B00174 |
| Activity code | 3315Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66740 MONTESQUIEU-DES-ALBERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 490.00 | 2 490.00 | 2 490.00 | |
AN Land | 61 504.00 | 4 113.00 | 57 391.00 | 61 504.00 |
AR Technical installations, industrial equipment and tools | 46 526.00 | 13 274.00 | 33 252.00 | 46 526.00 |
AT Other tangible assets | 30 727.00 | 10 542.00 | 20 185.00 | 30 727.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 141 396.00 | 30 419.00 | 110 978.00 | 141 396.00 |
BT Goods | 120 357.00 | 9 717.00 | 110 640.00 | 120 357.00 |
BX Customers and related accounts | 34 326.00 | 34 326.00 | 34 326.00 | |
BZ Other receivables | 16 709.00 | 16 709.00 | 16 709.00 | |
CF Cash and cash equivalents | 334 675.00 | 334 675.00 | 334 675.00 | |
CH Prepaid expenses | 1 018.00 | 1 018.00 | 1 018.00 | |
CJ TOTAL (II) | 507 085.00 | 9 717.00 | 497 368.00 | 507 085.00 |
CO Grand total (0 to V) | 648 482.00 | 40 136.00 | 608 346.00 | 648 482.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 68 954.00 | 68 954.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 736.00 | 86 993.00 | 82 736.00 | |
DL TOTAL (I) | 160 490.00 | 94 993.00 | 160 490.00 | |
DT Other Bond Issues | 178 210.00 | 204 499.00 | 178 210.00 | |
DW Advances and down payments received on current orders | 900.00 | 900.00 | 900.00 | |
DX Trade payables and related accounts | 108 900.00 | 63 995.00 | 108 900.00 | |
DY Tax and social security liabilities | 51 840.00 | 58 147.00 | 51 840.00 | |
EA Other liabilities | 108 005.00 | 323.00 | 108 005.00 | |
EC TOTAL (IV) | 447 855.00 | 327 864.00 | 447 855.00 | |
EE Grand total (I to V) | 608 346.00 | 422 856.00 | 608 346.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 433.00 | 17 986.00 | 12 433.00 | |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | 2 490.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 9 942.00 | 17 986.00 | 9 942.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 108 900.00 | 108 900.00 | 108 900.00 | |
8D Social Security and Other Social Organizations | 51 840.00 | 51 840.00 | 51 840.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 108 005.00 | 108 005.00 | 108 005.00 | |
UT Other financial assets | 150.00 | 150.00 | 150.00 | |
VG Loans with a maturity of up to one year at origin | 178 210.00 | 167 794.00 | 10 416.00 | 178 210.00 |
VS Prepaid expenses | 52 053.00 | 52 053.00 | 52 053.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 053.00 | 150.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 446 955.00 | 436 539.00 | 10 416.00 | 446 955.00 |
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