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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : Scenic Ship Services France SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2021-12-31 | Complete |
| Name | Scenic Ship Services France SAS |
| Siren | 882957301 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2023/006796 |
| Management number | 2020B02742 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 57.00 | 943.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 57.00 | 943.00 | 1 000.00 |
BL Raw materials, supplies | 125 832.00 | 125 832.00 | 125 832.00 | |
BT Goods | 181 566.00 | 181 566.00 | 181 566.00 | |
BV Advances and down payments on orders | 28 006.00 | 28 006.00 | 28 006.00 | |
BX Customers and related accounts | 3 777 577.00 | 3 777 577.00 | 3 777 577.00 | |
BZ Other receivables | 346 773.00 | 346 773.00 | 346 773.00 | |
CF Cash and cash equivalents | 264 609.00 | 264 609.00 | 264 609.00 | |
CH Prepaid expenses | 16 093.00 | 16 093.00 | 16 093.00 | |
CJ TOTAL (II) | 4 740 456.00 | 4 740 456.00 | 4 740 456.00 | |
CO Grand total (0 to V) | 4 741 456.00 | 57.00 | 4 741 399.00 | 4 741 456.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DH Retained earnings | -42.00 | -42.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 125.00 | -42.00 | 71 125.00 | |
DL TOTAL (I) | 96 084.00 | 24 958.00 | 96 084.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 669 696.00 | 40 685.00 | 2 669 696.00 | |
DX Trade payables and related accounts | 674 353.00 | 8 038.00 | 674 353.00 | |
DY Tax and social security liabilities | 1 301 265.00 | 1 301 265.00 | ||
EC TOTAL (IV) | 4 645 315.00 | 48 723.00 | 4 645 315.00 | |
EE Grand total (I to V) | 4 741 399.00 | 73 682.00 | 4 741 399.00 | |
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