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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : CENTRE NAUTIQUE BLEU OUTREMER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-22 | Public | 2020-12-31 | Complete |
| 2020-12-02 | Public | 2015-12-31 | Simplified |
| 2020-11-20 | Public | 2018-12-31 | Complete |
| 2018-04-25 | Public | 2016-12-31 | Complete |
| Name | CENTRE NAUTIQUE BLEU OUTREMER |
| Siren | 488684366 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/003290 |
| Management number | 2006B00149 |
| Activity code | 9329Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97190 LE GOSIER |
| 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 | 40 508.00 | 18 797.00 | 21 712.00 | 40 508.00 |
AT Other tangible assets | 59 264.00 | 59 264.00 | 59 264.00 | |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 101 373.00 | 78 061.00 | 23 312.00 | 101 373.00 |
BL Raw materials, supplies | 19 413.00 | 19 413.00 | 19 413.00 | |
BX Customers and related accounts | 21 385.00 | 21 385.00 | 21 385.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 53 347.00 | 53 347.00 | 53 347.00 | |
CJ TOTAL (II) | 94 146.00 | 94 146.00 | 94 146.00 | |
CO Grand total (0 to V) | 195 519.00 | 78 061.00 | 117 457.00 | 195 519.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 37 215.00 | 43 703.00 | 37 215.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 106.00 | -6 488.00 | 14 106.00 | |
DL TOTAL (I) | 62 320.00 | 48 215.00 | 62 320.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 557.00 | 30 000.00 | 30 557.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 174.00 | 4 960.00 | 12 174.00 | |
DX Trade payables and related accounts | 112.00 | 1 400.00 | 112.00 | |
DY Tax and social security liabilities | 12 294.00 | 11 978.00 | 12 294.00 | |
EA Other liabilities | 2 084.00 | |||
EC TOTAL (IV) | 55 137.00 | 50 422.00 | 55 137.00 | |
EE Grand total (I to V) | 117 457.00 | 98 637.00 | 117 457.00 | |
EI Including equity loans | 1.00 | 1.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 480.00 | 7 581.00 | 70 480.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 70 480.00 | 7 581.00 | 70 480.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 174.00 | 12 174.00 | 12 174.00 | |
8B Suppliers and Related Accounts | 112.00 | 112.00 | 112.00 | |
8D Social Security and Other Social Organizations | 12 294.00 | 12 294.00 | 12 294.00 | |
UT Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
VG Loans with a maturity of up to one year at origin | 30 557.00 | 557.00 | 30 000.00 | 30 557.00 |
VS Prepaid expenses | 21 385.00 | 21 385.00 | 21 385.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 985.00 | 21 385.00 | 1 600.00 | 22 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 137.00 | 25 137.00 | 30 000.00 | 55 137.00 |
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