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BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : AC YACHTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-27 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-18 | Partially confidential | 2019-09-30 | Complete |
| 2018-08-01 | Partially confidential | 2017-09-30 | Complete |
| 2017-11-16 | Partially confidential | 2016-09-30 | Complete |
| Name | AC YACHTING |
| Siren | 515100899 |
| Closing | 2021-09-30 |
| Registry code | 1303 |
| Registration number | 998 |
| Management number | 2009B03109 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13007 MARSEILLE 7 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 355.00 | 430.00 | -75.00 | 355.00 |
AH Goodwill | 179 200.00 | 179 200.00 | 179 200.00 | |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | 500.00 | |
AT Other tangible assets | 41 700.00 | 27 022.00 | 14 678.00 | 41 700.00 |
BJ TOTAL (I) | 222 119.00 | 27 952.00 | 194 167.00 | 222 119.00 |
BT Goods | 134 996.00 | 7 813.00 | 127 183.00 | 134 996.00 |
BX Customers and related accounts | 38 928.00 | 38 928.00 | 38 928.00 | |
BZ Other receivables | 5 139.00 | 5 139.00 | 5 139.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 199 456.00 | 199 456.00 | 199 456.00 | |
CJ TOTAL (II) | 418 519.00 | 7 813.00 | 410 706.00 | 418 519.00 |
CO Grand total (0 to V) | 640 638.00 | 35 765.00 | 604 873.00 | 640 638.00 |
CU Other investments | 364.00 | 364.00 | 364.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 106 000.00 | 106 000.00 | 106 000.00 | |
DD Legal reserve (1) | 11 897.00 | 11 897.00 | 11 897.00 | |
DG Other reserves | 125 108.00 | 125 108.00 | 125 108.00 | |
DH Retained earnings | 22 483.00 | 9 605.00 | 22 483.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 950.00 | 42 878.00 | 63 950.00 | |
DL TOTAL (I) | 329 437.00 | 295 487.00 | 329 437.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 710.00 | 60 000.00 | 55 710.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 378.00 | 41 908.00 | 41 378.00 | |
DW Advances and down payments received on current orders | -483.00 | 517.00 | -483.00 | |
DX Trade payables and related accounts | 100 863.00 | 99 125.00 | 100 863.00 | |
DY Tax and social security liabilities | 61 500.00 | 67 209.00 | 61 500.00 | |
EA Other liabilities | 16 467.00 | 18 621.00 | 16 467.00 | |
EC TOTAL (IV) | 275 435.00 | 287 380.00 | 275 435.00 | |
EE Grand total (I to V) | 604 873.00 | 582 867.00 | 604 873.00 | |
EG Accrued income and payables due within one year | 232 706.00 | 244 955.00 | 232 706.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563.00 | 563.00 | ||
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