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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : L'ESCALE DU PORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-19 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-19 | Partially confidential | 2016-12-31 | Simplified |
| Name | L'ESCALE DU PORT |
| Siren | 412078867 |
| Closing | 2017-12-31 |
| Registry code | 8501 |
| Registration number | 10003 |
| Management number | 1997B00321 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85800 SAINT-GILLES-CROIX-DE-VIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 446 190.00 | 446 190.00 | 446 190.00 | |
028 Tangible Assets | 482 628.00 | 200 725.00 | 281 903.00 | 482 628.00 |
040 Financial Assets | 4 850.00 | 4 850.00 | 4 850.00 | |
044 Total Fixed Assets | 933 668.00 | 200 725.00 | 732 943.00 | 933 668.00 |
060 Merchandise inventory | 27 989.00 | 27 989.00 | 27 989.00 | |
072 Receivables – Other | 38 770.00 | 38 770.00 | 38 770.00 | |
084 Cash | 11 014.00 | 11 014.00 | 11 014.00 | |
092 Prepaid expenses | 7 664.00 | 7 664.00 | 7 664.00 | |
096 Total Current Assets + Prepaid Expenses | 85 438.00 | 85 438.00 | 85 438.00 | |
110 Total Assets | 1 019 106.00 | 200 725.00 | 818 380.00 | 1 019 106.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 4 126.00 | |||
132 Other Reserves | 77 255.00 | |||
136 Profit for the Year | 40 274.00 | |||
142 Total Equity - Total I | 421 655.00 | |||
156 Loans and similar debts | 275 535.00 | |||
166 Suppliers and related accounts | 73 569.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 273.00 | |||
172 Other debts | 47 621.00 | |||
176 Total debts | 396 725.00 | |||
180 Liabilities Total | 818 380.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 731.00 | |||
195 Of which payables due in more than one year | 170 551.00 | |||
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