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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : PRO YACHTING CHANTIER NAVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-05 | Public | 2017-09-30 | Complete |
| 2017-06-03 | Public | 2016-09-30 | Complete |
| Name | PRO YACHTING CHANTIER NAVAL |
| Siren | 483383477 |
| Closing | 2022-09-30 |
| Registry code | 7402 |
| Registration number | B2023/002803 |
| Management number | 2005B00398 |
| Activity code | 4649Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 739.00 | 46 739.00 | 46 739.00 | |
AP Buildings | 75 383.00 | 75 383.00 | 75 383.00 | |
AR Technical installations, industrial equipment and tools | 334 499.00 | 159 563.00 | 174 936.00 | 334 499.00 |
AT Other tangible assets | 159 341.00 | 132 555.00 | 26 786.00 | 159 341.00 |
BH Other financial assets | 4 067.00 | 4 067.00 | 4 067.00 | |
BJ TOTAL (I) | 620 121.00 | 367 502.00 | 252 620.00 | 620 121.00 |
BT Goods | 1 063 934.00 | 1 063 934.00 | 1 063 934.00 | |
BX Customers and related accounts | 123 084.00 | 28 241.00 | 94 842.00 | 123 084.00 |
BZ Other receivables | 406 771.00 | 406 771.00 | 406 771.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 464 084.00 | 464 084.00 | 464 084.00 | |
CH Prepaid expenses | 12 817.00 | 12 817.00 | 12 817.00 | |
CJ TOTAL (II) | 2 070 690.00 | 28 241.00 | 2 042 449.00 | 2 070 690.00 |
CO Grand total (0 to V) | 2 690 811.00 | 395 743.00 | 2 295 068.00 | 2 690 811.00 |
CU Other investments | 92.00 | 92.00 | 92.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 200.00 | 10 000.00 | |
DG Other reserves | 940 438.00 | 752 598.00 | 940 438.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 540.00 | 197 640.00 | 54 540.00 | |
DL TOTAL (I) | 1 104 977.00 | 1 050 438.00 | 1 104 977.00 | |
DP Provisions for Risks | 194 121.00 | 120 789.00 | 194 121.00 | |
DR TOTAL (IV) | 194 121.00 | 120 789.00 | 194 121.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 315.00 | 42 842.00 | 25 315.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 545 210.00 | 112 477.00 | 545 210.00 | |
DW Advances and down payments received on current orders | 20 253.00 | 69 279.00 | 20 253.00 | |
DX Trade payables and related accounts | 238 596.00 | 291 334.00 | 238 596.00 | |
DY Tax and social security liabilities | 130 404.00 | 131 649.00 | 130 404.00 | |
EA Other liabilities | 36 192.00 | 255 176.00 | 36 192.00 | |
EC TOTAL (IV) | 995 970.00 | 902 757.00 | 995 970.00 | |
EE Grand total (I to V) | 2 295 068.00 | 2 073 983.00 | 2 295 068.00 | |
EG Accrued income and payables due within one year | 972 431.00 | 810 549.00 | 972 431.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 378.00 | 383.00 | 2 378.00 | |
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