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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : NORMANDY YACHT SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-08-31 | Complete |
| Name | NORMANDY YACHT SERVICE |
| Siren | 491599932 |
| Closing | 2022-08-31 |
| Registry code | 1402 |
| Registration number | 1549 |
| Management number | 2006B00628 |
| Activity code | 3012Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 150.00 | 1 544.00 | 2 605.00 | 4 150.00 |
AR Technical installations, industrial equipment and tools | 190 059.00 | 75 685.00 | 114 373.00 | 190 059.00 |
AT Other tangible assets | 19 386.00 | 12 451.00 | 6 935.00 | 19 386.00 |
BH Other financial assets | 5 344.00 | 5 344.00 | 5 344.00 | |
BJ TOTAL (I) | 219 314.00 | 89 681.00 | 129 633.00 | 219 314.00 |
BL Raw materials, supplies | 124 904.00 | 124 904.00 | 124 904.00 | |
BN Goods in progress | 129 263.00 | 129 263.00 | 129 263.00 | |
BV Advances and down payments on orders | 15 587.00 | 15 587.00 | 15 587.00 | |
BX Customers and related accounts | 734 761.00 | 734 761.00 | 734 761.00 | |
BZ Other receivables | 34 806.00 | 34 806.00 | 34 806.00 | |
CF Cash and cash equivalents | 26 236.00 | 26 236.00 | 26 236.00 | |
CH Prepaid expenses | 7 506.00 | 7 506.00 | 7 506.00 | |
CJ TOTAL (II) | 1 073 064.00 | 1 073 064.00 | 1 073 064.00 | |
CO Grand total (0 to V) | 1 292 379.00 | 89 681.00 | 1 202 697.00 | 1 292 379.00 |
CU Other investments | 375.00 | 375.00 | 375.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 93 515.00 | 85 112.00 | 93 515.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 684.00 | 8 403.00 | 11 684.00 | |
DL TOTAL (I) | 138 200.00 | 126 515.00 | 138 200.00 | |
DU Loans and Debts from Credit Institutions (3) | 379 311.00 | 213 460.00 | 379 311.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 689.00 | 8.00 | 48 689.00 | |
DW Advances and down payments received on current orders | 190 000.00 | 190 000.00 | ||
DX Trade payables and related accounts | 119 494.00 | 196 997.00 | 119 494.00 | |
DY Tax and social security liabilities | 324 986.00 | 223 174.00 | 324 986.00 | |
EA Other liabilities | 2 014.00 | 514.00 | 2 014.00 | |
EC TOTAL (IV) | 1 064 497.00 | 634 155.00 | 1 064 497.00 | |
EE Grand total (I to V) | 1 202 697.00 | 760 671.00 | 1 202 697.00 | |
EG Accrued income and payables due within one year | 673 589.00 | 71.00 | 673 589.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | |||
EI Including equity loans | 48 689.00 | 48 689.00 | ||
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