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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : BATEAU VILLE D'AGDE IV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-10-18 | Partially confidential | 2021-09-30 | Complete |
| Name | BATEAU VILLE D'AGDE IV |
| Siren | 878419829 |
| Closing | 2021-09-30 |
| Registry code | 3402 |
| Registration number | 8662 |
| Management number | 2019B01202 |
| Activity code | 0311Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 Agde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 387 838.00 | 387 838.00 | 387 838.00 | |
AR Technical installations, industrial equipment and tools | 2 121 620.00 | 626 299.00 | 1 495 320.00 | 2 121 620.00 |
AT Other tangible assets | 9 890.00 | 8 502.00 | 1 388.00 | 9 890.00 |
BB Receivables related to investments | 2 922.00 | 2 922.00 | 2 922.00 | |
BD Other fixed assets | 96 450.00 | 96 450.00 | 96 450.00 | |
BH Other financial assets | 227.00 | 227.00 | 227.00 | |
BJ TOTAL (I) | 2 630 311.00 | 634 801.00 | 1 995 509.00 | 2 630 311.00 |
BV Advances and down payments on orders | 3 642.00 | 3 642.00 | 3 642.00 | |
BX Customers and related accounts | 919 560.00 | 919 560.00 | 919 560.00 | |
BZ Other receivables | 6 289.00 | 6 289.00 | 6 289.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 553 478.00 | 553 478.00 | 553 478.00 | |
CH Prepaid expenses | 2 569.00 | 2 569.00 | 2 569.00 | |
CJ TOTAL (II) | 1 535 539.00 | 1 535 539.00 | 1 535 539.00 | |
CO Grand total (0 to V) | 4 165 850.00 | 634 801.00 | 3 531 048.00 | 4 165 850.00 |
CU Other investments | 11 362.00 | 11 362.00 | 11 362.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 634 513.00 | 2 634 513.00 | 2 634 513.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 093.00 | 44 261.00 | 17 093.00 | |
DL TOTAL (I) | 2 651 606.00 | 2 678 774.00 | 2 651 606.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 112.00 | 163 234.00 | 102 112.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 047.00 | 4 650.00 | 14 047.00 | |
DW Advances and down payments received on current orders | 650 000.00 | 650 000.00 | ||
DX Trade payables and related accounts | 60 099.00 | 55 963.00 | 60 099.00 | |
DY Tax and social security liabilities | 53 184.00 | 42 555.00 | 53 184.00 | |
EC TOTAL (IV) | 879 442.00 | 266 404.00 | 879 442.00 | |
EE Grand total (I to V) | 3 531 048.00 | 2 945 179.00 | 3 531 048.00 | |
EI Including equity loans | 14 047.00 | 14 047.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UZ Social Security, other social security organizations | 8.00 | 8.00 | ||
VM Income taxes | 1.00 | 1.00 | 1.00 | |
VP Miscellaneous | 8.00 | 8.00 | ||
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