Grow your business safely with SOCIETE DE PLAISANCE INTERNATIONALE PORT CAMARGUE
All the information you need about SOCIETE DE PLAISANCE INTERNATIONALE PORT CAMARGUE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DE PLAISANCE INTERNATIONALE PORT CAMARGUE >
BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : SOCIETE DE PLAISANCE INTERNATIONALE PORT CAMARGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-01 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-06 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE DE PLAISANCE INTERNATIONALE PORT CAMARGUE |
| Siren | 531191013 |
| Closing | 2017-09-30 |
| Registry code | 3003 |
| Registration number | B2018/000696 |
| Management number | 2011B00611 |
| Activity code | 3315Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30240 LE GRAU-DU-ROI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 234.00 | 8 436.00 | 30 799.00 | 39 234.00 |
AH Goodwill | 114 000.00 | 114 000.00 | 114 000.00 | |
AP Buildings | 556 640.00 | 119 650.00 | 436 990.00 | 556 640.00 |
AR Technical installations, industrial equipment and tools | 45 407.00 | 33 424.00 | 11 984.00 | 45 407.00 |
AT Other tangible assets | 63 479.00 | 35 016.00 | 28 463.00 | 63 479.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 818 791.00 | 196 525.00 | 622 266.00 | 818 791.00 |
BL Raw materials, supplies | 15 474.00 | 15 474.00 | 15 474.00 | |
BT Goods | 132 366.00 | 132 366.00 | 132 366.00 | |
BX Customers and related accounts | 149 153.00 | 246.00 | 148 907.00 | 149 153.00 |
BZ Other receivables | 26 907.00 | 26 907.00 | 26 907.00 | |
CF Cash and cash equivalents | 25 911.00 | 25 911.00 | 25 911.00 | |
CH Prepaid expenses | 9 563.00 | 9 563.00 | 9 563.00 | |
CJ TOTAL (II) | 359 374.00 | 246.00 | 359 128.00 | 359 374.00 |
CO Grand total (0 to V) | 1 178 164.00 | 196 771.00 | 981 394.00 | 1 178 164.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DB Share, merger, contribution premiums, etc. | 96 520.00 | 96 520.00 | 96 520.00 | |
DD Legal reserve (1) | 1 252.00 | 1 252.00 | 1 252.00 | |
DH Retained earnings | -116 345.00 | -119 663.00 | -116 345.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 763.00 | 3 318.00 | -88 763.00 | |
DL TOTAL (I) | -87 336.00 | 1 427.00 | -87 336.00 | |
DU Loans and Debts from Credit Institutions (3) | 490 106.00 | 513 138.00 | 490 106.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 193 919.00 | 192 731.00 | 193 919.00 | |
DW Advances and down payments received on current orders | 40 000.00 | |||
DX Trade payables and related accounts | 189 739.00 | 175 674.00 | 189 739.00 | |
DY Tax and social security liabilities | 101 726.00 | 183 312.00 | 101 726.00 | |
EA Other liabilities | 93 240.00 | 93 240.00 | ||
EC TOTAL (IV) | 1 068 730.00 | 1 104 856.00 | 1 068 730.00 | |
EE Grand total (I to V) | 981 394.00 | 1 106 283.00 | 981 394.00 | |
EG Accrued income and payables due within one year | 661 485.00 | 668 220.00 | 661 485.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 651.00 | 47 531.00 | 52 651.00 | |
all companies in France
Complete and comprehensive database.
