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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : TEAM BOAT SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-28 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | TEAM BOAT SERVICE |
| Siren | 327676169 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 6915 |
| Management number | 1983B40091 |
| Activity code | 3315Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 COGOLIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 509.00 | 8 950.00 | 1 558.00 | 10 509.00 |
AH Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
AR Technical installations, industrial equipment and tools | 171 301.00 | 154 373.00 | 16 927.00 | 171 301.00 |
AT Other tangible assets | 188 327.00 | 153 675.00 | 34 652.00 | 188 327.00 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BH Other financial assets | 10 400.00 | 10 400.00 | 10 400.00 | |
BJ TOTAL (I) | 449 339.00 | 316 999.00 | 132 340.00 | 449 339.00 |
BT Goods | 137 535.00 | 23 165.00 | 114 370.00 | 137 535.00 |
BX Customers and related accounts | 36 065.00 | 36 065.00 | 36 065.00 | |
BZ Other receivables | 10 479.00 | 10 479.00 | 10 479.00 | |
CF Cash and cash equivalents | 99 085.00 | 99 085.00 | 99 085.00 | |
CH Prepaid expenses | 5 509.00 | 5 509.00 | 5 509.00 | |
CJ TOTAL (II) | 288 674.00 | 23 165.00 | 265 509.00 | 288 674.00 |
CO Grand total (0 to V) | 738 014.00 | 340 164.00 | 397 849.00 | 738 014.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 30 000.00 | 30 000.00 | ||
DH Retained earnings | 736.00 | 736.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 868.00 | 69 868.00 | ||
DL TOTAL (I) | 155 605.00 | 155 605.00 | ||
DU Loans and Debts from Credit Institutions (3) | 19 342.00 | 19 342.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 175 093.00 | 175 093.00 | ||
DX Trade payables and related accounts | 13 705.00 | 13 705.00 | ||
DY Tax and social security liabilities | 19 784.00 | 19 784.00 | ||
EA Other liabilities | 14 318.00 | 14 318.00 | ||
EC TOTAL (IV) | 242 243.00 | 242 243.00 | ||
EE Grand total (I to V) | 397 849.00 | 397 849.00 | ||
EG Accrued income and payables due within one year | 228 293.00 | 228 293.00 | ||
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