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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : L'ABORDAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | L'ABORDAGE |
| Siren | 450805825 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/018274 |
| Management number | 2003B01289 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83270 SAINT-CYR-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 416 858.00 | 416 858.00 | 416 858.00 | |
AR Technical installations, industrial equipment and tools | 80 053.00 | 35 832.00 | 44 221.00 | 80 053.00 |
AT Other tangible assets | 320 763.00 | 129 163.00 | 191 599.00 | 320 763.00 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 817 675.00 | 164 996.00 | 652 678.00 | 817 675.00 |
BL Raw materials, supplies | 12 418.00 | 12 418.00 | 12 418.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 15 607.00 | 15 607.00 | 15 607.00 | |
CF Cash and cash equivalents | 404 281.00 | 404 281.00 | 404 281.00 | |
CJ TOTAL (II) | 432 307.00 | 432 307.00 | 432 307.00 | |
CO Grand total (0 to V) | 1 249 982.00 | 164 996.00 | 1 084 986.00 | 1 249 982.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 100 388.00 | 45 941.00 | 100 388.00 | |
DH Retained earnings | 145 112.00 | 265 112.00 | 145 112.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 238.00 | 54 446.00 | 228 238.00 | |
DL TOTAL (I) | 482 538.00 | 374 301.00 | 482 538.00 | |
DU Loans and Debts from Credit Institutions (3) | 330 845.00 | 385 104.00 | 330 845.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 532.00 | 10 920.00 | 106 532.00 | |
DX Trade payables and related accounts | 41 385.00 | 55 371.00 | 41 385.00 | |
DY Tax and social security liabilities | 120 400.00 | 51 972.00 | 120 400.00 | |
EA Other liabilities | 3 282.00 | 49 891.00 | 3 282.00 | |
EC TOTAL (IV) | 602 446.00 | 553 258.00 | 602 446.00 | |
EE Grand total (I to V) | 1 084 986.00 | 927 559.00 | 1 084 986.00 | |
EG Accrued income and payables due within one year | 593 167.00 | 499 000.00 | 593 167.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 848 067.00 | 44 470.00 | 848 067.00 | |
I4 DECREASES Grand Total | 74 862.00 | 817 675.00 | ||
IO DECREASES Total including other intangible assets | 416 858.00 | |||
IY DECREASES Total Tangible Fixed Assets | 74 862.00 | 400 817.00 | ||
KD ACQUISITIONS Total including other intangible assets | 416 858.00 | 416 858.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 431 209.00 | 44 470.00 | 431 209.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 154.00 | 52 604.00 | 66 762.00 | 179 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 154.00 | 52 604.00 | 66 762.00 | 179 154.00 |
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