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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : PLAGE DE LA JETEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | PLAGE DE LA JETEE |
| Siren | 035620210 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 7557 |
| Management number | 1956B00021 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06160 ANTIBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AP Buildings | 200 035.00 | 198 542.00 | 1 493.00 | 200 035.00 |
AR Technical installations, industrial equipment and tools | 93 006.00 | 62 769.00 | 30 237.00 | 93 006.00 |
AT Other tangible assets | 446 408.00 | 262 778.00 | 183 630.00 | 446 408.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 745 522.00 | 524 088.00 | 221 434.00 | 745 522.00 |
BL Raw materials, supplies | 19 588.00 | 19 588.00 | 19 588.00 | |
BX Customers and related accounts | 11 595.00 | 11 595.00 | 11 595.00 | |
BZ Other receivables | 317 606.00 | 317 606.00 | 317 606.00 | |
CF Cash and cash equivalents | 158 763.00 | 158 763.00 | 158 763.00 | |
CH Prepaid expenses | 6 036.00 | 6 036.00 | 6 036.00 | |
CJ TOTAL (II) | 513 588.00 | 513 588.00 | 513 588.00 | |
CO Grand total (0 to V) | 1 259 110.00 | 524 088.00 | 735 022.00 | 1 259 110.00 |
CP Shares due in less than one year | 1 500.00 | 1 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 3 082.00 | 3 082.00 | 3 082.00 | |
DH Retained earnings | -220 550.00 | -570 324.00 | -220 550.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 453.00 | 349 773.00 | 412 453.00 | |
DL TOTAL (I) | 444 984.00 | 32 531.00 | 444 984.00 | |
DU Loans and Debts from Credit Institutions (3) | 316.00 | 316.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 154 097.00 | 254 131.00 | 154 097.00 | |
DX Trade payables and related accounts | 95 386.00 | 139 622.00 | 95 386.00 | |
DY Tax and social security liabilities | 40 240.00 | 47 556.00 | 40 240.00 | |
EC TOTAL (IV) | 290 037.00 | 441 309.00 | 290 037.00 | |
EE Grand total (I to V) | 735 022.00 | 473 840.00 | 735 022.00 | |
EG Accrued income and payables due within one year | 290 037.00 | 441 309.00 | 290 037.00 | |
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