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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : MED YACHT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-17 | Partially confidential | 2020-09-30 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Simplified |
| Name | MED YACHT |
| Siren | 823339379 |
| Closing | 2021-09-30 |
| Registry code | 8303 |
| Registration number | 4569 |
| Management number | 2016B01097 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83990 Saint-Tropez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 373.00 | 6 297.00 | 4 076.00 | 10 373.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AJ Other Intangible Assets | 1 816 105.00 | 168 599.00 | 1 647 506.00 | 1 816 105.00 |
AR Technical installations, industrial equipment and tools | 621.00 | 620.00 | 1.00 | 621.00 |
AT Other tangible assets | 29 408.00 | 18 292.00 | 11 116.00 | 29 408.00 |
BH Other financial assets | 6 500.00 | 6 500.00 | 6 500.00 | |
BJ TOTAL (I) | 1 913 007.00 | 193 808.00 | 1 719 199.00 | 1 913 007.00 |
BV Advances and down payments on orders | 223 163.00 | 223 163.00 | 223 163.00 | |
BX Customers and related accounts | 686.00 | 686.00 | 686.00 | |
BZ Other receivables | 589 798.00 | 589 798.00 | 589 798.00 | |
CF Cash and cash equivalents | 184 423.00 | 184 423.00 | 184 423.00 | |
CJ TOTAL (II) | 998 071.00 | 998 071.00 | 998 071.00 | |
CO Grand total (0 to V) | 2 911 077.00 | 193 808.00 | 2 717 270.00 | 2 911 077.00 |
CP Shares due in less than one year | 6 500.00 | 6 500.00 | ||
| 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 | |
DD Legal reserve (1) | 1 025.00 | 563.00 | 1 025.00 | |
DH Retained earnings | 19 480.00 | 10 697.00 | 19 480.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 438.00 | 9 246.00 | 37 438.00 | |
DL TOTAL (I) | 97 944.00 | 60 506.00 | 97 944.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 359 460.00 | 2 379 862.00 | 2 359 460.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 386.00 | 22 386.00 | ||
DX Trade payables and related accounts | 7 832.00 | 280 469.00 | 7 832.00 | |
DY Tax and social security liabilities | 10 844.00 | 59 280.00 | 10 844.00 | |
EA Other liabilities | 218 804.00 | 218 804.00 | ||
EC TOTAL (IV) | 2 619 326.00 | 2 719 611.00 | 2 619 326.00 | |
EE Grand total (I to V) | 2 717 270.00 | 2 780 117.00 | 2 717 270.00 | |
EG Accrued income and payables due within one year | 1 972 771.00 | 2 714 974.00 | 1 972 771.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 409.00 | 5 409.00 | ||
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