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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : PLAGE ROSSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2021-09-30 | Complete |
| 2018-12-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-13 | Partially confidential | 2017-09-30 | Complete |
| Name | PLAGE ROSSA |
| Siren | 798431235 |
| Closing | 2018-09-30 |
| Registry code | 2001 |
| Registration number | 4994 |
| Management number | 2013B00532 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20137 Porto-Vecchio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 967.00 | 1 967.00 | 1 967.00 | |
AF Concessions, Patents and Similar Rights | 2 022.00 | 1 201.00 | 822.00 | 2 022.00 |
AH Goodwill | 104 912.00 | 104 912.00 | 104 912.00 | |
AP Buildings | 228 548.00 | 94 803.00 | 133 745.00 | 228 548.00 |
AR Technical installations, industrial equipment and tools | 225 700.00 | 181 992.00 | 43 708.00 | 225 700.00 |
AT Other tangible assets | 451 457.00 | 259 713.00 | 191 744.00 | 451 457.00 |
BH Other financial assets | 40 099.00 | 40 099.00 | 40 099.00 | |
BJ TOTAL (I) | 1 054 705.00 | 539 676.00 | 515 030.00 | 1 054 705.00 |
BL Raw materials, supplies | 6 000.00 | 6 000.00 | 6 000.00 | |
BT Goods | ||||
BZ Other receivables | 33 945.00 | 33 945.00 | 33 945.00 | |
CF Cash and cash equivalents | 69 171.00 | 69 171.00 | 69 171.00 | |
CH Prepaid expenses | 6 720.00 | 6 720.00 | 6 720.00 | |
CJ TOTAL (II) | 115 836.00 | 115 836.00 | 115 836.00 | |
CO Grand total (0 to V) | 1 170 541.00 | 539 676.00 | 630 866.00 | 1 170 541.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 265 000.00 | 265 000.00 | 265 000.00 | |
DD Legal reserve (1) | 1 253.00 | 1 253.00 | 1 253.00 | |
DH Retained earnings | -55 636.00 | 11 285.00 | -55 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 982.00 | -66 921.00 | 60 982.00 | |
DL TOTAL (I) | 271 599.00 | 210 617.00 | 271 599.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 074.00 | 59 346.00 | 28 074.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 551.00 | 20 075.00 | 43 551.00 | |
DX Trade payables and related accounts | 82 226.00 | 85 055.00 | 82 226.00 | |
DY Tax and social security liabilities | 51 163.00 | 194 991.00 | 51 163.00 | |
EA Other liabilities | 154 253.00 | 95 932.00 | 154 253.00 | |
EC TOTAL (IV) | 359 267.00 | 455 399.00 | 359 267.00 | |
EE Grand total (I to V) | 630 866.00 | 666 015.00 | 630 866.00 | |
EG Accrued income and payables due within one year | 314 806.00 | 407 629.00 | 314 806.00 | |
EI Including equity loans | 43 551.00 | 43 551.00 | ||
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