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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : SARL DU PORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | SARL DU PORT |
| Siren | 419542808 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 6569 |
| Management number | 1998B40214 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83990 ST TROPEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 300.00 | 15 300.00 | 15 300.00 | |
AN Land | 76 225.00 | 76 225.00 | 76 225.00 | |
AP Buildings | 1 577 445.00 | 1 373 907.00 | 203 538.00 | 1 577 445.00 |
AR Technical installations, industrial equipment and tools | 50 755.00 | 38 041.00 | 12 713.00 | 50 755.00 |
AT Other tangible assets | 1 183 601.00 | 574 829.00 | 608 773.00 | 1 183 601.00 |
BD Other fixed assets | 1 299.00 | 1 299.00 | 1 299.00 | |
BJ TOTAL (I) | 2 904 624.00 | 1 986 777.00 | 917 847.00 | 2 904 624.00 |
BZ Other receivables | 60 612.00 | 60 612.00 | 60 612.00 | |
CF Cash and cash equivalents | 328 584.00 | 328 584.00 | 328 584.00 | |
CH Prepaid expenses | 12 506.00 | 12 506.00 | 12 506.00 | |
CJ TOTAL (II) | 401 701.00 | 401 701.00 | 401 701.00 | |
CO Grand total (0 to V) | 3 306 325.00 | 1 986 777.00 | 1 319 548.00 | 3 306 325.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 328.00 | 35 328.00 | 35 328.00 | |
DB Share, merger, contribution premiums, etc. | 43 710.00 | 43 710.00 | 43 710.00 | |
DD Legal reserve (1) | 3 533.00 | 3 533.00 | 3 533.00 | |
DG Other reserves | 747 293.00 | 714 576.00 | 747 293.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 297.00 | 32 717.00 | 33 297.00 | |
DL TOTAL (I) | 863 161.00 | 829 864.00 | 863 161.00 | |
DU Loans and Debts from Credit Institutions (3) | 217 874.00 | 267 480.00 | 217 874.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 187 714.00 | 187 544.00 | 187 714.00 | |
DW Advances and down payments received on current orders | 3 455.00 | 3 455.00 | ||
DX Trade payables and related accounts | 31 474.00 | 34 721.00 | 31 474.00 | |
DY Tax and social security liabilities | 15 005.00 | 15 827.00 | 15 005.00 | |
EA Other liabilities | 864.00 | 864.00 | ||
EC TOTAL (IV) | 456 387.00 | 505 573.00 | 456 387.00 | |
EE Grand total (I to V) | 1 319 548.00 | 1 335 437.00 | 1 319 548.00 | |
EG Accrued income and payables due within one year | 284 793.00 | 100 154.00 | 284 793.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 781.00 | |||
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