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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : SAFE BOAT EQUIPMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Simplified |
| 2022-08-23 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2015-12-31 | Simplified |
| Name | SAFE BOAT EQUIPMENT |
| Siren | 800038309 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 9259 |
| Management number | 2014B00122 |
| Activity code | 1392Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62120 Blessy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 154 037.00 | 43 143.00 | 110 894.00 | 154 037.00 |
028 Tangible Assets | 42 456.00 | 33 856.00 | 8 600.00 | 42 456.00 |
040 Financial Assets | 2 755.00 | 2 755.00 | 2 755.00 | |
044 Total Fixed Assets | 199 248.00 | 76 999.00 | 122 250.00 | 199 248.00 |
050 Raw materials, supplies, in progress | 209 890.00 | 209 890.00 | 209 890.00 | |
068 Receivables – Trade and related accounts | 298 687.00 | 298 687.00 | 298 687.00 | |
072 Receivables – Other | 37 397.00 | 37 397.00 | 37 397.00 | |
084 Cash | 56.00 | 56.00 | 56.00 | |
092 Prepaid expenses | 3 945.00 | 3 945.00 | 3 945.00 | |
096 Total Current Assets + Prepaid Expenses | 549 975.00 | 549 975.00 | 549 975.00 | |
110 Total Assets | 749 223.00 | 76 999.00 | 672 224.00 | 749 223.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 76 031.00 | |||
134 Retained Earnings | -66 403.00 | |||
136 Profit for the Year | 114 986.00 | |||
142 Total Equity - Total I | 212 614.00 | |||
156 Loans and similar debts | 133 215.00 | |||
164 Advances and down payments received on current orders | 2 606.00 | |||
166 Suppliers and related accounts | 245 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 175.00 | |||
172 Other debts | 77 793.00 | |||
176 Total debts | 459 610.00 | |||
180 Liabilities Total | 672 224.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 967.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 825.00 | 3 825.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 817.00 | 1 817.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 076.00 | 1 076.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 250.00 | 250.00 | ||
490 Total Fixed Assets (Gross Value) | 197 340.00 | 197 340.00 | ||
492 Total Fixed Assets (Increases) | 6 967.00 | 6 967.00 | ||
494 Total Fixed Assets (Decreases) | 5 059.00 | 5 059.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 76 444.00 | 76 444.00 | ||
378 Amount of deductible VAT on goods and services | 105 614.00 | 105 614.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
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