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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : JMA YACHTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | JMA YACHTING |
| Siren | 803907161 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 7849 |
| Management number | 2014B00792 |
| Activity code | 4614Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 500.00 | 37 500.00 | 37 500.00 | |
014 Intangible Assets - Other | 40 000.00 | 23 003.00 | 16 997.00 | 40 000.00 |
028 Tangible Assets | 34 524.00 | 11 360.00 | 23 164.00 | 34 524.00 |
044 Total Fixed Assets | 112 024.00 | 34 363.00 | 77 661.00 | 112 024.00 |
050 Raw materials, supplies, in progress | 1 318.00 | 1 318.00 | 1 318.00 | |
060 Merchandise inventory | 723 667.00 | 723 667.00 | 723 667.00 | |
064 Advances and down payments on orders | 2 604 952.00 | 2 604 952.00 | 2 604 952.00 | |
068 Receivables – Trade and related accounts | 95 282.00 | 95 282.00 | 95 282.00 | |
072 Receivables – Other | 467 031.00 | 467 031.00 | 467 031.00 | |
084 Cash | 118 326.00 | 118 326.00 | 118 326.00 | |
092 Prepaid expenses | 10 152.00 | 10 152.00 | 10 152.00 | |
096 Total Current Assets + Prepaid Expenses | 4 020 728.00 | 4 020 728.00 | 4 020 728.00 | |
110 Total Assets | 4 132 751.00 | 34 363.00 | 4 098 389.00 | 4 132 751.00 |
120 Share or Individual Capital | 51 000.00 | |||
126 Legal Reserve | 5 100.00 | |||
132 Other Reserves | 167 682.00 | |||
136 Profit for the Year | 99 982.00 | |||
142 Total Equity - Total I | 323 764.00 | |||
156 Loans and similar debts | 725 671.00 | |||
164 Advances and down payments received on current orders | 2 885 699.00 | |||
166 Suppliers and related accounts | 49 067.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -17 135.00 | |||
172 Other debts | 114 188.00 | |||
174 Prepaid income | ||||
176 Total debts | 3 774 625.00 | |||
180 Liabilities Total | 4 098 389.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 323.00 | |||
195 Of which payables due in more than one year | 555 513.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 5 000.00 | 5 000.00 | ||
684 DECREASES in Total Provisions Statement | 5 000.00 | 5 000.00 | ||
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