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BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : SUPERMARCHE DE L'OCEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-06 | Partially confidential | 2016-12-31 | Complete |
| Name | SUPERMARCHE DE L'OCEAN |
| Siren | 817398233 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 10927 |
| Management number | 2015B05059 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33930 VENDAYS MONTALIVET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 192.00 | 1 387.00 | 3 804.00 | 5 192.00 |
AH Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
AP Buildings | 78 933.00 | 8 414.00 | 70 519.00 | 78 933.00 |
AR Technical installations, industrial equipment and tools | 17 318.00 | 3 554.00 | 13 764.00 | 17 318.00 |
AT Other tangible assets | 35 832.00 | 6 443.00 | 29 390.00 | 35 832.00 |
BJ TOTAL (I) | 318 664.00 | 11 384.00 | 307 280.00 | 318 664.00 |
BT Goods | 21 957.00 | 21 957.00 | 21 957.00 | |
BV Advances and down payments on orders | 20.00 | 20.00 | 20.00 | |
BZ Other receivables | 12 923.00 | 12 923.00 | 12 923.00 | |
CF Cash and cash equivalents | 62 226.00 | 62 226.00 | 62 226.00 | |
CH Prepaid expenses | 630.00 | 630.00 | 630.00 | |
CJ TOTAL (II) | 97 126.00 | 97 126.00 | 97 126.00 | |
CO Grand total (0 to V) | 415 790.00 | 11 384.00 | 404 406.00 | 415 790.00 |
CU Other investments | 322.00 | 322.00 | 322.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 46 765.00 | 46 765.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 765.00 | 47 765.00 | ||
DL TOTAL (I) | 57 765.00 | 57 765.00 | ||
DU Loans and Debts from Credit Institutions (3) | 200 809.00 | 200 809.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 115 961.00 | 115 961.00 | ||
DX Trade payables and related accounts | 9 400.00 | 9 400.00 | ||
DY Tax and social security liabilities | 20 471.00 | 20 471.00 | ||
EC TOTAL (IV) | 346 641.00 | 346 641.00 | ||
EE Grand total (I to V) | 404 406.00 | 404 406.00 | ||
| 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 | 115 961.00 | 2 289.00 | 113 672.00 | 115 961.00 |
8B Suppliers and Related Accounts | 9 400.00 | 9 400.00 | 9 400.00 | |
VG Loans with a maturity of up to one year at origin | 200 809.00 | 809.00 | 120 770.00 | 200 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 471.00 | 20 471.00 | 20 471.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 923.00 | 12 923.00 | 12 923.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 346 641.00 | 32 969.00 | 234 442.00 | 346 641.00 |
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