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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : CAPTAIN' NAUTIC (SODAGEMS)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-15 | Partially confidential | 2018-12-31 | Complete |
| 2021-01-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-02-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-28 | Public | 2015-12-31 | Complete |
| Name | CAPTAIN' NAUTIC (SODAGEMS) |
| Siren | 317979169 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/006009 |
| Management number | 1979B00178 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 050 000.00 | 1 050 000.00 | 1 050 000.00 | |
AP Buildings | 196 977.00 | 173 267.00 | 23 711.00 | 196 977.00 |
AR Technical installations, industrial equipment and tools | 214 760.00 | 214 760.00 | 214 760.00 | |
AT Other tangible assets | 410 566.00 | 381 911.00 | 28 655.00 | 410 566.00 |
BH Other financial assets | 3 500.00 | 3 500.00 | 3 500.00 | |
BJ TOTAL (I) | 1 885 804.00 | 769 938.00 | 1 115 866.00 | 1 885 804.00 |
BT Goods | 1 700 069.00 | 307 658.00 | 1 392 411.00 | 1 700 069.00 |
BX Customers and related accounts | 148 629.00 | 6 121.00 | 142 509.00 | 148 629.00 |
BZ Other receivables | 2 384 713.00 | 2 384 713.00 | 2 384 713.00 | |
CF Cash and cash equivalents | 1 355 553.00 | 1 355 553.00 | 1 355 553.00 | |
CH Prepaid expenses | 3 783.00 | 3 783.00 | 3 783.00 | |
CJ TOTAL (II) | 5 592 746.00 | 313 778.00 | 5 278 968.00 | 5 592 746.00 |
CO Grand total (0 to V) | 7 478 550.00 | 1 083 716.00 | 6 394 834.00 | 7 478 550.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DB Share, merger, contribution premiums, etc. | 1 898 000.00 | 1 898 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DH Retained earnings | 2 756 220.00 | 2 756 220.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 924.00 | 252 924.00 | ||
DL TOTAL (I) | 5 237 145.00 | 5 237 145.00 | ||
DP Provisions for Risks | 28 710.00 | 28 710.00 | ||
DR TOTAL (IV) | 28 710.00 | 28 710.00 | ||
DW Advances and down payments received on current orders | 9 688.00 | 9 688.00 | ||
DX Trade payables and related accounts | 620 520.00 | 620 520.00 | ||
DY Tax and social security liabilities | 70 981.00 | 70 981.00 | ||
EA Other liabilities | 427 791.00 | 427 791.00 | ||
EC TOTAL (IV) | 1 128 980.00 | 1 128 980.00 | ||
EE Grand total (I to V) | 6 394 834.00 | 6 394 834.00 | ||
EG Accrued income and payables due within one year | 1 128 980.00 | 1 128 980.00 | ||
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