Grow your business safely with EUROMED YACHTING
All the information you need about EUROMED YACHTING to develop and secure your business in France
E
HOME >
CORPORATES
>
EUROMED YACHTING >
BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : EUROMED YACHTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2020-09-30 | Complete |
| Name | EUROMED YACHTING |
| Siren | 432365039 |
| Closing | 2021-09-30 |
| Registry code | 0602 |
| Registration number | 7445 |
| Management number | 2000B00549 |
| Activity code | 4669C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06110 Le Cannet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 207.00 | 3 426.00 | 5 781.00 | 9 207.00 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AR Technical installations, industrial equipment and tools | 3 803.00 | 2 102.00 | 1 701.00 | 3 803.00 |
AT Other tangible assets | 85 557.00 | 45 218.00 | 40 339.00 | 85 557.00 |
BJ TOTAL (I) | 113 912.00 | 50 746.00 | 63 166.00 | 113 912.00 |
BT Goods | 141 263.00 | 141 263.00 | 141 263.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 153 629.00 | 153 629.00 | 153 629.00 | |
BZ Other receivables | 102 312.00 | 21 327.00 | 80 985.00 | 102 312.00 |
CD Marketable securities | 273 000.00 | 273 000.00 | 273 000.00 | |
CF Cash and cash equivalents | 239 607.00 | 239 607.00 | 239 607.00 | |
CH Prepaid expenses | 9 259.00 | 9 259.00 | 9 259.00 | |
CJ TOTAL (II) | 919 070.00 | 21 327.00 | 897 743.00 | 919 070.00 |
CO Grand total (0 to V) | 1 032 982.00 | 72 073.00 | 960 909.00 | 1 032 982.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 480.00 | 30 480.00 | 30 480.00 | |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | 3 048.00 | |
DH Retained earnings | 301 872.00 | 276 033.00 | 301 872.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 634.00 | 65 839.00 | 73 634.00 | |
DL TOTAL (I) | 409 034.00 | 375 400.00 | 409 034.00 | |
DU Loans and Debts from Credit Institutions (3) | 295 750.00 | 329 030.00 | 295 750.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 565.00 | 3 069.00 | 7 565.00 | |
DW Advances and down payments received on current orders | 58 486.00 | 31 695.00 | 58 486.00 | |
DX Trade payables and related accounts | 122 044.00 | 158 785.00 | 122 044.00 | |
DY Tax and social security liabilities | 66 065.00 | 63 348.00 | 66 065.00 | |
EA Other liabilities | 1 966.00 | 6 930.00 | 1 966.00 | |
EC TOTAL (IV) | 551 876.00 | 592 857.00 | 551 876.00 | |
EE Grand total (I to V) | 960 909.00 | 968 257.00 | 960 909.00 | |
EG Accrued income and payables due within one year | 319 542.00 | 277 648.00 | 319 542.00 | |
all companies in France
Complete and comprehensive database.
