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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : BASE NAUTIQUE DE LONGUEIL SAINTE MARIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| Name | BASE NAUTIQUE DE LONGUEIL SAINTE MARIE |
| Siren | 488024043 |
| Closing | 2022-12-31 |
| Registry code | 6002 |
| Registration number | 2605 |
| Management number | 2006B00022 |
| Activity code | 8551Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60126 Longueil-Sainte-Marie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 314.00 | |||
AT Other tangible assets | 4 865.00 | |||
BJ TOTAL (I) | 13 179.00 | |||
BZ Other receivables | 35 876.00 | |||
CF Cash and cash equivalents | 2.00 | |||
CH Prepaid expenses | 751.00 | |||
CJ TOTAL (II) | 36 628.00 | |||
CO Grand total (0 to V) | 49 808.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | ||
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DG Other reserves | 8 383.00 | |||
DH Retained earnings | -2 067.00 | -2 067.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 702.00 | -10 451.00 | 23 702.00 | |
DL TOTAL (I) | 29 994.00 | 6 293.00 | 29 994.00 | |
DS Convertible Bond Issues | 1.00 | |||
DU Loans and Debts from Credit Institutions (3) | 5 955.00 | 3 408.00 | 5 955.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 415.00 | |||
DX Trade payables and related accounts | 4 129.00 | 3 620.00 | 4 129.00 | |
DY Tax and social security liabilities | 9 729.00 | 4 834.00 | 9 729.00 | |
EC TOTAL (IV) | 19 814.00 | 15 278.00 | 19 814.00 | |
EE Grand total (I to V) | 49 808.00 | 21 570.00 | 49 808.00 | |
EG Accrued income and payables due within one year | 19 814.00 | 15 278.00 | 19 814.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 955.00 | 3 408.00 | 5 955.00 | |
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