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BALANCE SHEET (
2023-03-03)
THE LIST OF BALANCE SHEET : BEAR YACHTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-01 | Partially confidential | 2021-09-30 | Complete |
| Name | BEAR YACHTING |
| Siren | 847961265 |
| Closing | 2022-09-30 |
| Registry code | 6601 |
| Registration number | B2023/001096 |
| Management number | 2019B00174 |
| Activity code | 3315Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66740 MONTESQUIEU-DES-ALBERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 490.00 | 2 490.00 | 2 490.00 | |
AN Land | 84 602.00 | 10 019.00 | 74 582.00 | 84 602.00 |
AP Buildings | 150 473.00 | 3 657.00 | 146 816.00 | 150 473.00 |
AR Technical installations, industrial equipment and tools | 46 526.00 | 21 573.00 | 24 953.00 | 46 526.00 |
AT Other tangible assets | 83 508.00 | 17 356.00 | 66 152.00 | 83 508.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 367 749.00 | 55 096.00 | 312 653.00 | 367 749.00 |
BT Goods | 97 950.00 | 355.00 | 97 595.00 | 97 950.00 |
BX Customers and related accounts | 43 569.00 | 43 569.00 | 43 569.00 | |
BZ Other receivables | 36 491.00 | 36 491.00 | 36 491.00 | |
CF Cash and cash equivalents | 206 599.00 | 206 599.00 | 206 599.00 | |
CH Prepaid expenses | 9 015.00 | 9 015.00 | 9 015.00 | |
CJ TOTAL (II) | 393 621.00 | 355.00 | 393 268.00 | 393 621.00 |
CO Grand total (0 to V) | 761 373.00 | 55 451.00 | 705 922.00 | 761 373.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 151 690.00 | 68 954.00 | 151 690.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 778.00 | 82 736.00 | 82 778.00 | |
DL TOTAL (I) | 243 268.00 | 160 490.00 | 243 268.00 | |
DU Loans and Debts from Credit Institutions (3) | 249 436.00 | 178 210.00 | 249 436.00 | |
DW Advances and down payments received on current orders | 900.00 | |||
DX Trade payables and related accounts | 112 905.00 | 108 900.00 | 112 905.00 | |
DY Tax and social security liabilities | 42 488.00 | 51 839.00 | 42 488.00 | |
EA Other liabilities | 57 825.00 | 108 005.00 | 57 825.00 | |
EC TOTAL (IV) | 462 654.00 | 447 855.00 | 462 654.00 | |
EE Grand total (I to V) | 705 922.00 | 608 345.00 | 705 922.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 419.00 | 26 330.00 | 1 653.00 | 30 419.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | 2 490.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 27 929.00 | 26 330.00 | 1 653.00 | 27 929.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 112 905.00 | 112 905.00 | 112 905.00 | |
8D Social Security and Other Social Organizations | 42 488.00 | 42 488.00 | 42 488.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 57 825.00 | 57 825.00 | 57 825.00 | |
UT Other financial assets | 150.00 | 150.00 | 150.00 | |
VG Loans with a maturity of up to one year at origin | 249 436.00 | 55 617.00 | 179 029.00 | 249 436.00 |
VS Prepaid expenses | 89 075.00 | 89 075.00 | 89 075.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 225.00 | 89 075.00 | 150.00 | 89 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 654.00 | 268 835.00 | 179 029.00 | 462 654.00 |
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