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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : LE PALAIS DE LA MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-11-15 | Public | 2016-12-31 | Complete |
| Name | LE PALAIS DE LA MER |
| Siren | 339215667 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/010978 |
| Management number | 1986B00560 |
| Activity code | 5530Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66470 SAINTE-MARIE-LA-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 837.00 | 6 026.00 | 3 811.00 | 9 837.00 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AN Land | 115 005.00 | 61 162.00 | 53 843.00 | 115 005.00 |
AP Buildings | 1 496 095.00 | 707 534.00 | 788 560.00 | 1 496 095.00 |
AR Technical installations, industrial equipment and tools | 334 459.00 | 286 948.00 | 47 511.00 | 334 459.00 |
AT Other tangible assets | 209 289.00 | 168 951.00 | 40 338.00 | 209 289.00 |
AV Fixed assets in progress | 27 715.00 | 27 715.00 | 27 715.00 | |
BJ TOTAL (I) | 2 193 927.00 | 1 230 622.00 | 963 305.00 | 2 193 927.00 |
BX Customers and related accounts | 11 160.00 | 9 300.00 | 1 860.00 | 11 160.00 |
BZ Other receivables | 69 654.00 | 69 654.00 | 69 654.00 | |
CF Cash and cash equivalents | 57 614.00 | 57 614.00 | 57 614.00 | |
CH Prepaid expenses | 14 404.00 | 14 404.00 | 14 404.00 | |
CJ TOTAL (II) | 152 832.00 | 9 300.00 | 143 532.00 | 152 832.00 |
CO Grand total (0 to V) | 2 346 760.00 | 1 239 922.00 | 1 106 837.00 | 2 346 760.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 166 829.00 | 166 829.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 334.00 | 88 334.00 | ||
DL TOTAL (I) | 263 963.00 | 263 963.00 | ||
DU Loans and Debts from Credit Institutions (3) | 441 692.00 | 441 692.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 278 077.00 | 278 077.00 | ||
DW Advances and down payments received on current orders | 73 771.00 | 73 771.00 | ||
DX Trade payables and related accounts | 17 546.00 | 17 546.00 | ||
DY Tax and social security liabilities | 31 785.00 | 31 785.00 | ||
EC TOTAL (IV) | 842 874.00 | 842 874.00 | ||
EE Grand total (I to V) | 1 106 837.00 | 1 106 837.00 | ||
EG Accrued income and payables due within one year | 367 295.00 | 367 295.00 | ||
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