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BALANCE SHEET (
2019-06-04)
THE LIST OF BALANCE SHEET : LES BAINS DE MER SABLAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Complete |
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-03 | Partially confidential | 2016-12-31 | Simplified |
| Name | LES BAINS DE MER SABLAIS |
| Siren | 520651399 |
| Closing | 2018-12-31 |
| Registry code | 8501 |
| Registration number | 4953 |
| Management number | 2010B00319 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85100 LES SABLES D OLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 930.00 | 2 930.00 | 2 930.00 | |
AF Concessions, Patents and Similar Rights | 6 640.00 | 874.00 | 5 766.00 | 6 640.00 |
AH Goodwill | 126 000.00 | 126 000.00 | 126 000.00 | |
AR Technical installations, industrial equipment and tools | 143 275.00 | 109 606.00 | 33 670.00 | 143 275.00 |
AT Other tangible assets | 178 756.00 | 85 620.00 | 93 135.00 | 178 756.00 |
BJ TOTAL (I) | 457 601.00 | 199 030.00 | 258 571.00 | 457 601.00 |
BV Advances and down payments on orders | 54.00 | 54.00 | 54.00 | |
BZ Other receivables | 15 474.00 | 15 474.00 | 15 474.00 | |
CF Cash and cash equivalents | 596 926.00 | 596 926.00 | 596 926.00 | |
CH Prepaid expenses | 1 113.00 | 1 113.00 | 1 113.00 | |
CJ TOTAL (II) | 613 567.00 | 613 567.00 | 613 567.00 | |
CO Grand total (0 to V) | 1 071 168.00 | 199 030.00 | 872 138.00 | 1 071 168.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 000.00 | 220 000.00 | ||
DD Legal reserve (1) | 22 000.00 | 22 000.00 | ||
DG Other reserves | 325 795.00 | 325 795.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 895.00 | 167 895.00 | ||
DL TOTAL (I) | 735 691.00 | 735 691.00 | ||
DU Loans and Debts from Credit Institutions (3) | 49 174.00 | 49 174.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 80 930.00 | 80 930.00 | ||
DX Trade payables and related accounts | 1 049.00 | 1 049.00 | ||
DY Tax and social security liabilities | 5 295.00 | 5 295.00 | ||
EC TOTAL (IV) | 136 447.00 | 136 447.00 | ||
EE Grand total (I to V) | 872 138.00 | 872 138.00 | ||
EG Accrued income and payables due within one year | 107 456.00 | 107 456.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 930.00 | 80 930.00 | 80 930.00 | |
8B Suppliers and Related Accounts | 1 049.00 | 1 049.00 | 1 049.00 | |
VG Loans with a maturity of up to one year at origin | 49 174.00 | 20 183.00 | 28 991.00 | 49 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 295.00 | 5 295.00 | 5 295.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 587.00 | 16 587.00 | 16 587.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 136 447.00 | 107 456.00 | 28 991.00 | 136 447.00 |
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