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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : SEA DOO PRO SHOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Complete |
| 2018-01-24 | Public | 2014-12-31 | Complete |
| Name | SEA DOO PRO SHOP |
| Siren | 435264221 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 8261 |
| Management number | 2001B00344 |
| Activity code | 7739Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06270 Villeneuve-Loubet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 456.00 | 456.00 | 456.00 | |
AF Concessions, Patents and Similar Rights | 3 400.00 | 3 400.00 | 3 400.00 | |
AH Goodwill | 6 233.00 | 6 233.00 | 6 233.00 | |
AR Technical installations, industrial equipment and tools | 43 845.00 | 32 254.00 | 11 592.00 | 43 845.00 |
AT Other tangible assets | 639 282.00 | 399 997.00 | 239 285.00 | 639 282.00 |
BH Other financial assets | 21 596.00 | 21 596.00 | 21 596.00 | |
BJ TOTAL (I) | 715 313.00 | 436 106.00 | 279 206.00 | 715 313.00 |
BT Goods | 43 520.00 | 43 520.00 | 43 520.00 | |
BV Advances and down payments on orders | 12 580.00 | 12 580.00 | 12 580.00 | |
BX Customers and related accounts | 143 807.00 | 143 807.00 | 143 807.00 | |
BZ Other receivables | 78 116.00 | 78 116.00 | 78 116.00 | |
CF Cash and cash equivalents | 94 874.00 | 94 874.00 | 94 874.00 | |
CJ TOTAL (II) | 372 898.00 | 372 898.00 | 372 898.00 | |
CO Grand total (0 to V) | 1 088 210.00 | 436 106.00 | 652 104.00 | 1 088 210.00 |
CP Shares due in less than one year | 21 596.00 | 21 596.00 | ||
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 216 521.00 | 201 019.00 | 216 521.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 960.00 | 15 502.00 | 14 960.00 | |
DL TOTAL (I) | 242 481.00 | 227 521.00 | 242 481.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 796.00 | 44 225.00 | 16 796.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 161.00 | 574.00 | 1 161.00 | |
DW Advances and down payments received on current orders | 41 858.00 | 169.00 | 41 858.00 | |
DX Trade payables and related accounts | 63 853.00 | 172 847.00 | 63 853.00 | |
DY Tax and social security liabilities | 46 171.00 | 48 940.00 | 46 171.00 | |
EA Other liabilities | 239 784.00 | 250 889.00 | 239 784.00 | |
EC TOTAL (IV) | 409 623.00 | 517 645.00 | 409 623.00 | |
EE Grand total (I to V) | 652 104.00 | 745 166.00 | 652 104.00 | |
EG Accrued income and payables due within one year | 409 623.00 | 517 645.00 | 409 623.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 048.00 | 44 225.00 | 16 048.00 | |
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