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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : SEA & PLEASURE CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-27 | Partially confidential | 2018-12-31 | Simplified |
| 2019-03-12 | Partially confidential | 2017-12-31 | Simplified |
| Name | SEA & PLEASURE CIE |
| Siren | 530504331 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/010140 |
| Management number | 2017B01098 |
| Activity code | 7721Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30240 LE GRAU DU ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
014 Intangible Assets - Other | 4 335.00 | 4 335.00 | 4 335.00 | |
028 Tangible Assets | 160 580.00 | 81 188.00 | 79 392.00 | 160 580.00 |
040 Financial Assets | 4 300.00 | 4 300.00 | 4 300.00 | |
044 Total Fixed Assets | 182 215.00 | 85 523.00 | 96 692.00 | 182 215.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 756.00 | 756.00 | 756.00 | |
068 Receivables – Trade and related accounts | 437 526.00 | 437 526.00 | 437 526.00 | |
072 Receivables – Other | 64 995.00 | 64 995.00 | 64 995.00 | |
084 Cash | 701.00 | 701.00 | 701.00 | |
092 Prepaid expenses | 34 160.00 | 34 160.00 | 34 160.00 | |
096 Total Current Assets + Prepaid Expenses | 538 138.00 | 538 138.00 | 538 138.00 | |
110 Total Assets | 720 352.00 | 85 523.00 | 634 829.00 | 720 352.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 49 859.00 | |||
136 Profit for the Year | 2 456.00 | |||
142 Total Equity - Total I | 60 565.00 | |||
156 Loans and similar debts | 161 019.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 137 879.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 522.00 | |||
172 Other debts | 275 366.00 | |||
176 Total debts | 574 264.00 | |||
180 Liabilities Total | 634 829.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 103.00 | |||
195 Of which payables due in more than one year | 86 777.00 | |||
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