Grow your business safely with LES MARINAS DEL SOL
All the information you need about LES MARINAS DEL SOL to develop and secure your business in France
L
HOME >
CORPORATES
>
LES MARINAS DEL SOL >
BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : LES MARINAS DEL SOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2019-01-11 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | LES MARINAS DEL SOL |
| Siren | 481598712 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 17460 |
| Management number | 2005B00931 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 535 633.00 | 535 633.00 | 535 633.00 | |
CF Cash and cash equivalents | 97 665.00 | 97 665.00 | 97 665.00 | |
CJ TOTAL (II) | 633 298.00 | 633 298.00 | 633 298.00 | |
CO Grand total (0 to V) | 633 298.00 | 633 298.00 | 633 298.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60.00 | -1 352.00 | -60.00 | |
DL TOTAL (I) | 940.00 | -352.00 | 940.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 260 000.00 | 260 000.00 | 260 000.00 | |
DX Trade payables and related accounts | 372 358.00 | 372 358.00 | 372 358.00 | |
EC TOTAL (IV) | 632 358.00 | 632 358.00 | 632 358.00 | |
EE Grand total (I to V) | 633 298.00 | 632 005.00 | 633 298.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5.00 | |||
FX Taxes, duties, and similar payments | 169.00 | |||
GF Total Operating Expenses (II) | 174.00 | |||
GG - OPERATING RESULT (I - II) | -174.00 | |||
GL Other interest and similar income | 114.00 | |||
GP Total financial income (V) | 114.00 | |||
GV - FINANCIAL INCOME (V - VI) | 114.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -60.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 115.00 | 230.00 | 115.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174.00 | 1 583.00 | 174.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60.00 | -1 352.00 | -60.00 | |
| 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 | 260 000.00 | 260 000.00 | 260 000.00 | |
8B Suppliers and Related Accounts | 372 358.00 | 372 358.00 | 372 358.00 | |
VB VAT | 50 546.00 | 50 546.00 | 50 546.00 | |
VC Group and associates | 112 951.00 | 112 951.00 | 112 951.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 136.00 | 372 136.00 | 372 136.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 633.00 | 535 633.00 | 535 633.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 632 358.00 | 632 358.00 | 632 358.00 | |
all companies in France
Complete and comprehensive database.
