Grow your business safely with BLUE SKY CRUISES
All the information you need about BLUE SKY CRUISES to develop and secure your business in France
B
HOME >
CORPORATES
>
BLUE SKY CRUISES >
BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : BLUE SKY CRUISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-29 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | BLUE SKY CRUISES |
| Siren | 799765631 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 20631 |
| Management number | 2014B00153 |
| Activity code | 5010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 144 527.00 | 79 712.00 | 64 815.00 | 144 527.00 |
AT Other tangible assets | 7 845 092.00 | 3 005 290.00 | 4 839 801.00 | 7 845 092.00 |
BH Other financial assets | 4 080.00 | 4 080.00 | 4 080.00 | |
BJ TOTAL (I) | 7 995 023.00 | 3 085 002.00 | 4 910 021.00 | 7 995 023.00 |
BT Goods | 4 742.00 | 4 742.00 | 4 742.00 | |
BV Advances and down payments on orders | 1 101 102.00 | 1 101 102.00 | 1 101 102.00 | |
BX Customers and related accounts | 17 176.00 | 17 176.00 | 17 176.00 | |
BZ Other receivables | 3 466.00 | 3 466.00 | 3 466.00 | |
CF Cash and cash equivalents | 300 022.00 | 300 022.00 | 300 022.00 | |
CH Prepaid expenses | 2 976.00 | 2 976.00 | 2 976.00 | |
CJ TOTAL (II) | 1 429 483.00 | 1 429 483.00 | 1 429 483.00 | |
CO Grand total (0 to V) | 9 424 507.00 | 3 085 002.00 | 6 339 504.00 | 9 424 507.00 |
CU Other investments | 1 325.00 | 1 325.00 | 1 325.00 | |
| 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 | |
DH Retained earnings | -439 016.00 | -434 042.00 | -439 016.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 584.00 | -4 974.00 | 1 584.00 | |
DL TOTAL (I) | -397 432.00 | -399 016.00 | -397 432.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 373 538.00 | 3 462 616.00 | 3 373 538.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 953 000.00 | 2 293 000.00 | 2 953 000.00 | |
DX Trade payables and related accounts | 194 445.00 | 413 504.00 | 194 445.00 | |
DY Tax and social security liabilities | 83 361.00 | 76 267.00 | 83 361.00 | |
DZ Fixed asset liabilities and related accounts | 86 699.00 | 86 699.00 | ||
EA Other liabilities | 45 893.00 | 49 437.00 | 45 893.00 | |
EC TOTAL (IV) | 6 736 937.00 | 6 294 823.00 | 6 736 937.00 | |
EE Grand total (I to V) | 6 339 504.00 | 5 895 807.00 | 6 339 504.00 | |
all companies in France
Complete and comprehensive database.
