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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : THE BOAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2017-03-27 | Public | 2015-12-31 | Complete |
| Name | THE BOAT |
| Siren | 801795303 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 159734 |
| Management number | 2014B22328 |
| Activity code | 5911B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 862.00 | 11 580.00 | 281.00 | 11 862.00 |
AT Other tangible assets | 235 101.00 | 163 817.00 | 71 284.00 | 235 101.00 |
BH Other financial assets | 30 243.00 | 30 243.00 | 30 243.00 | |
BJ TOTAL (I) | 636 578.00 | 175 398.00 | 461 180.00 | 636 578.00 |
BV Advances and down payments on orders | 423.00 | 423.00 | 423.00 | |
BX Customers and related accounts | 785 435.00 | 785 435.00 | 785 435.00 | |
BZ Other receivables | 519 956.00 | 519 956.00 | 519 956.00 | |
CF Cash and cash equivalents | 23 361.00 | 23 361.00 | 23 361.00 | |
CH Prepaid expenses | 4 017.00 | 4 017.00 | 4 017.00 | |
CJ TOTAL (II) | 1 333 194.00 | 1 333 194.00 | 1 333 194.00 | |
CO Grand total (0 to V) | 1 969 772.00 | 175 398.00 | 1 794 374.00 | 1 969 772.00 |
CS Evaluated investments - equity method | 107 338.00 | 107 338.00 | 107 338.00 | |
CX Development or Research and Development Expenses | 252 032.00 | 252 032.00 | 252 032.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 173.00 | 4 173.00 | 4 173.00 | |
DB Share, merger, contribution premiums, etc. | 129 824.00 | 129 824.00 | 129 824.00 | |
DD Legal reserve (1) | 417.00 | 400.00 | 417.00 | |
DH Retained earnings | 90 832.00 | -150 249.00 | 90 832.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 806.00 | 241 100.00 | 207 806.00 | |
DL TOTAL (I) | 433 054.00 | 225 247.00 | 433 054.00 | |
DU Loans and Debts from Credit Institutions (3) | 350 688.00 | 360 913.00 | 350 688.00 | |
DW Advances and down payments received on current orders | 360.00 | 360.00 | 360.00 | |
DX Trade payables and related accounts | 81 785.00 | 495 376.00 | 81 785.00 | |
DY Tax and social security liabilities | 688 218.00 | 800 813.00 | 688 218.00 | |
EA Other liabilities | 240 268.00 | 79 028.00 | 240 268.00 | |
EC TOTAL (IV) | 1 361 320.00 | 1 736 492.00 | 1 361 320.00 | |
EE Grand total (I to V) | 1 794 374.00 | 1 961 740.00 | 1 794 374.00 | |
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