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BALANCE SHEET (
2019-11-17)
THE LIST OF BALANCE SHEET : SECRETS DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-17 | Partially confidential | 2018-12-31 | Complete |
| Name | SECRETS DU SUD |
| Siren | 829647650 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2019/005678 |
| Management number | 2017B00411 |
| Activity code | 4619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06560 VALBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 497 000.00 | |||
AT Other tangible assets | 94 075.00 | |||
BH Other financial assets | 28 930.00 | |||
BJ TOTAL (I) | 620 005.00 | |||
BT Goods | 181 253.00 | |||
BV Advances and down payments on orders | 459.00 | |||
BZ Other receivables | 20 670.00 | |||
CF Cash and cash equivalents | 133 856.00 | |||
CH Prepaid expenses | 16 199.00 | |||
CJ TOTAL (II) | 352 437.00 | |||
CO Grand total (0 to V) | 972 441.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 405 000.00 | 405 000.00 | 405 000.00 | |
DH Retained earnings | -86 658.00 | -86 658.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 826.00 | -86 658.00 | -27 826.00 | |
DL TOTAL (I) | 290 516.00 | 318 342.00 | 290 516.00 | |
DU Loans and Debts from Credit Institutions (3) | 301 149.00 | 326 501.00 | 301 149.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 139 829.00 | 137 721.00 | 139 829.00 | |
DX Trade payables and related accounts | 142 933.00 | 96 000.00 | 142 933.00 | |
DY Tax and social security liabilities | 97 166.00 | 55 881.00 | 97 166.00 | |
EA Other liabilities | 849.00 | 870.00 | 849.00 | |
EC TOTAL (IV) | 681 925.00 | 616 973.00 | 681 925.00 | |
EE Grand total (I to V) | 972 441.00 | 935 315.00 | 972 441.00 | |
EG Accrued income and payables due within one year | 442 514.00 | 339 115.00 | 442 514.00 | |
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