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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : SAINT ROCH LA PLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-18 | Partially confidential | 2016-12-31 | Complete |
| Name | SAINT ROCH LA PLAGE |
| Siren | 802633818 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 16696 |
| Management number | 2014B02271 |
| Activity code | 4775Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33120 ARCACHON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 000.00 | 194 000.00 | 194 000.00 | |
AT Other tangible assets | 210 541.00 | 105 443.00 | 105 098.00 | 210 541.00 |
BH Other financial assets | 5 031.00 | 5 031.00 | 5 031.00 | |
BJ TOTAL (I) | 409 572.00 | 105 443.00 | 304 129.00 | 409 572.00 |
BT Goods | 449 857.00 | 449 857.00 | 449 857.00 | |
BX Customers and related accounts | 54.00 | 54.00 | 54.00 | |
BZ Other receivables | 28 510.00 | 28 510.00 | 28 510.00 | |
CF Cash and cash equivalents | 18 136.00 | 18 136.00 | 18 136.00 | |
CH Prepaid expenses | 700.00 | 700.00 | 700.00 | |
CJ TOTAL (II) | 497 256.00 | 497 256.00 | 497 256.00 | |
CO Grand total (0 to V) | 906 828.00 | 105 443.00 | 801 385.00 | 906 828.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 21 409.00 | 78.00 | 21 409.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358.00 | 41 331.00 | 358.00 | |
DL TOTAL (I) | 23 967.00 | 43 609.00 | 23 967.00 | |
DU Loans and Debts from Credit Institutions (3) | 159 958.00 | 214 633.00 | 159 958.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 457 995.00 | 353 351.00 | 457 995.00 | |
DX Trade payables and related accounts | 106 151.00 | 113 915.00 | 106 151.00 | |
DY Tax and social security liabilities | 53 314.00 | 60 734.00 | 53 314.00 | |
EC TOTAL (IV) | 777 418.00 | 742 633.00 | 777 418.00 | |
EE Grand total (I to V) | 801 385.00 | 786 242.00 | 801 385.00 | |
EG Accrued income and payables due within one year | 682 763.00 | 587 739.00 | 682 763.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 407 136.00 | 2 436.00 | 407 136.00 | |
I3 DECREASES Total Financial Fixed Assets | 5 031.00 | |||
I4 DECREASES Grand Total | 409 572.00 | |||
IO DECREASES Total including other intangible assets | 194 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 210 541.00 | |||
KD ACQUISITIONS Total including other intangible assets | 194 000.00 | 194 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 208 105.00 | 2 436.00 | 208 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 031.00 | 5 031.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 336.00 | 42 107.00 | 63 336.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 336.00 | 42 107.00 | 63 336.00 | |
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