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L HOME > CORPORATES > LE SURF > BALANCE SHEET ( 2019-09-12)

THE LIST OF BALANCE SHEET : LE SURF

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-27 Partially confidential 2022-03-31 Simplified
2022-02-22 Partially confidential 2021-03-31 Simplified
2021-04-07 Partially confidential 2020-03-31 Simplified
2019-09-12 Partially confidential 2019-03-31 Simplified
2019-03-07 Partially confidential 2018-03-31 Simplified
2018-04-11 Partially confidential 2016-03-31 Simplified
NameLE SURF
Siren528222490
Closing2019-03-31
Registry code 8501
Registration number 9692
Management number2010B01540
Activity code 5610A
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-09-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address85470 BRETIGNOLLES-SUR-MER
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 264 750.00 264 750.00 264 750.00
014 Intangible Assets - Other 36 453.00 2 825.00 33 627.00 36 453.00
028 Tangible Assets 48 993.00 45 336.00 3 657.00 48 993.00
040 Financial Assets 184.00 184.00 184.00
044 Total Fixed Assets 350 379.00 48 162.00 302 218.00 350 379.00
060 Merchandise inventory 7 144.00 7 144.00 7 144.00
072 Receivables – Other 7 520.00 7 520.00 7 520.00
084 Cash 15 834.00 15 834.00 15 834.00
092 Prepaid expenses 13 188.00 13 188.00 13 188.00
096 Total Current Assets + Prepaid Expenses 43 685.00 43 685.00 43 685.00
110 Total Assets 394 065.00 48 162.00 345 903.00 394 065.00
120 Share or Individual Capital 1 000.00
132 Other Reserves 9 969.00
136 Profit for the Year 7 272.00
142 Total Equity - Total I 18 241.00
156 Loans and similar debts 226 317.00
166 Suppliers and related accounts 15 081.00
169 Other debts including current accounts of partners for fiscal year N 73 702.00
172 Other debts 86 264.00
176 Total debts 327 662.00
180 Liabilities Total 345 903.00
182 Cost of fixed assets acquired or created during the financial year 3 923.00
195 Of which payables due in more than one year 199 482.00

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