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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : LE COMPTOIR NAUTIQUE DE SANTA LUCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-11-30 | Complete |
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-17 | Partially confidential | 2018-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | LE COMPTOIR NAUTIQUE DE SANTA LUCIA |
| Siren | 751950817 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 5697 |
| Management number | 2012B00623 |
| Activity code | 7721Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83700 SAINT RAPHAEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 100 253.00 | 60 892.00 | 39 361.00 | 100 253.00 |
044 Total Fixed Assets | 170 253.00 | 60 892.00 | 109 361.00 | 170 253.00 |
060 Merchandise inventory | 222 652.00 | 222 652.00 | 222 652.00 | |
064 Advances and down payments on orders | 15 732.00 | 15 732.00 | 15 732.00 | |
068 Receivables – Trade and related accounts | 34 697.00 | 34 697.00 | 34 697.00 | |
072 Receivables – Other | 19 910.00 | 19 910.00 | 19 910.00 | |
084 Cash | 57 450.00 | 57 450.00 | 57 450.00 | |
092 Prepaid expenses | 7 773.00 | 7 773.00 | 7 773.00 | |
096 Total Current Assets + Prepaid Expenses | 358 214.00 | 358 214.00 | 358 214.00 | |
110 Total Assets | 528 466.00 | 60 892.00 | 467 575.00 | 528 466.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 40 907.00 | |||
136 Profit for the Year | 11 547.00 | |||
142 Total Equity - Total I | 63 454.00 | |||
156 Loans and similar debts | 31 671.00 | |||
166 Suppliers and related accounts | 48 419.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 291 096.00 | |||
172 Other debts | 317 383.00 | |||
174 Prepaid income | 6 648.00 | |||
176 Total debts | 404 120.00 | |||
180 Liabilities Total | 467 575.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 382.00 | |||
195 Of which payables due in more than one year | 18 249.00 | |||
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