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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : SAS FERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Partially confidential | 2021-01-31 | Simplified |
| 2021-04-13 | Partially confidential | 2020-01-31 | Simplified |
| Name | SAS FERRY |
| Siren | 844339010 |
| Closing | 2021-01-31 |
| Registry code | 3902 |
| Registration number | B2021/003437 |
| Management number | 2018B00590 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39120 LE DESCHAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 13 773.00 | 7 940.00 | 5 833.00 | 13 773.00 |
040 Financial Assets | 780.00 | 780.00 | 780.00 | |
044 Total Fixed Assets | 16 553.00 | 7 940.00 | 8 614.00 | 16 553.00 |
060 Merchandise inventory | 1 488.00 | 1 488.00 | 1 488.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 8 424.00 | 8 424.00 | 8 424.00 | |
084 Cash | 9 542.00 | 9 542.00 | 9 542.00 | |
092 Prepaid expenses | 645.00 | 645.00 | 645.00 | |
096 Total Current Assets + Prepaid Expenses | 20 099.00 | 20 099.00 | 20 099.00 | |
110 Total Assets | 36 653.00 | 7 940.00 | 28 713.00 | 36 653.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -14 323.00 | |||
136 Profit for the Year | 16 701.00 | |||
142 Total Equity - Total I | 7 378.00 | |||
156 Loans and similar debts | 19 994.00 | |||
166 Suppliers and related accounts | 1 012.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 288.00 | |||
172 Other debts | 328.00 | |||
176 Total debts | 21 335.00 | |||
180 Liabilities Total | 28 713.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 055.00 | |||
195 Of which payables due in more than one year | 15 955.00 | |||
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