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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : Nautic Pulsion
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-11-30 | Complete |
| 2021-05-17 | Partially confidential | 2020-11-30 | Complete |
| 2019-06-17 | Public | 2018-11-30 | Complete |
| 2018-05-28 | Public | 2017-11-30 | Complete |
| 2017-05-29 | Public | 2016-11-30 | Complete |
| Name | Nautic Pulsion |
| Siren | 793546276 |
| Closing | 2021-11-30 |
| Registry code | 7301 |
| Registration number | 6390 |
| Management number | 2013B00599 |
| Activity code | 9329Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73100 Aix-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 1 597.00 | 903.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 428 757.00 | 131 190.00 | 297 567.00 | 428 757.00 |
AT Other tangible assets | 61 843.00 | 22 891.00 | 38 952.00 | 61 843.00 |
BJ TOTAL (I) | 493 100.00 | 155 678.00 | 337 421.00 | 493 100.00 |
BV Advances and down payments on orders | 12 100.00 | 12 100.00 | 12 100.00 | |
BZ Other receivables | 28 430.00 | 28 430.00 | 28 430.00 | |
CF Cash and cash equivalents | 109 447.00 | 109 447.00 | 109 447.00 | |
CH Prepaid expenses | 6 531.00 | 6 531.00 | 6 531.00 | |
CJ TOTAL (II) | 156 508.00 | 156 508.00 | 156 508.00 | |
CO Grand total (0 to V) | 649 608.00 | 155 678.00 | 493 929.00 | 649 608.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 178 274.00 | 97 852.00 | 178 274.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 822.00 | 80 422.00 | 15 822.00 | |
DL TOTAL (I) | 210 596.00 | 194 774.00 | 210 596.00 | |
DU Loans and Debts from Credit Institutions (3) | 104 336.00 | 44 284.00 | 104 336.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 127 079.00 | 139 085.00 | 127 079.00 | |
DX Trade payables and related accounts | 13 599.00 | 18 835.00 | 13 599.00 | |
DY Tax and social security liabilities | 32 969.00 | 44 545.00 | 32 969.00 | |
EB Prepaid income (2) | 5 350.00 | 2 013.00 | 5 350.00 | |
EC TOTAL (IV) | 283 333.00 | 248 762.00 | 283 333.00 | |
EE Grand total (I to V) | 493 929.00 | 443 536.00 | 493 929.00 | |
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