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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : SAFE BOAT EQUIPMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Simplified |
| 2022-08-23 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2015-12-31 | Simplified |
| Name | SAFE BOAT EQUIPMENT |
| Siren | 800038309 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 7574 |
| Management number | 2014B00122 |
| Activity code | 1392Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62120 Blessy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 150 212.00 | 31 998.00 | 118 215.00 | 150 212.00 |
028 Tangible Assets | 44 372.00 | 31 654.00 | 12 718.00 | 44 372.00 |
040 Financial Assets | 2 755.00 | 2 755.00 | 2 755.00 | |
044 Total Fixed Assets | 197 340.00 | 63 652.00 | 133 688.00 | 197 340.00 |
050 Raw materials, supplies, in progress | 139 442.00 | 139 442.00 | 139 442.00 | |
068 Receivables – Trade and related accounts | 183 579.00 | 183 579.00 | 183 579.00 | |
072 Receivables – Other | 40 457.00 | 40 457.00 | 40 457.00 | |
084 Cash | 20 513.00 | 20 513.00 | 20 513.00 | |
092 Prepaid expenses | 2 496.00 | 2 496.00 | 2 496.00 | |
096 Total Current Assets + Prepaid Expenses | 386 486.00 | 386 486.00 | 386 486.00 | |
110 Total Assets | 583 826.00 | 63 652.00 | 520 174.00 | 583 826.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 76 031.00 | |||
134 Retained Earnings | -106 329.00 | |||
136 Profit for the Year | 39 926.00 | |||
142 Total Equity - Total I | 97 628.00 | |||
156 Loans and similar debts | 139 724.00 | |||
166 Suppliers and related accounts | 179 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 175.00 | |||
172 Other debts | 103 444.00 | |||
176 Total debts | 422 546.00 | |||
180 Liabilities Total | 520 174.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 723.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 6 805.00 | 6 805.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 569.00 | 569.00 | ||
482 INCREASES Financial Assets | 349.00 | 349.00 | ||
490 Total Fixed Assets (Gross Value) | 189 617.00 | 189 617.00 | ||
492 Total Fixed Assets (Increases) | 7 723.00 | 7 723.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 56 116.00 | 56 116.00 | ||
378 Amount of deductible VAT on goods and services | 55 773.00 | 55 773.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 10.00 | 10.00 | ||
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