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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : S.O.S. PLONGEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-19 | Partially confidential | 2021-09-30 | Complete |
| 2022-05-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-26 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-20 | Partially confidential | 2018-09-30 | Complete |
| 2019-09-26 | Partially confidential | 2017-09-30 | Complete |
| Name | S.O.S. PLONGEE |
| Siren | 420591612 |
| Closing | 2018-09-30 |
| Registry code | 2903 |
| Registration number | 202 |
| Management number | 1998B00456 |
| Activity code | 4399D |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29900 CONCARNEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
AR Technical installations, industrial equipment and tools | 107 088.00 | 86 641.00 | 20 447.00 | 107 088.00 |
AT Other tangible assets | 464 711.00 | 277 607.00 | 187 104.00 | 464 711.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 44.00 | 44.00 | 44.00 | |
BJ TOTAL (I) | 584 943.00 | 364 248.00 | 220 694.00 | 584 943.00 |
BN Goods in progress | 8 559.00 | 8 559.00 | 8 559.00 | |
BX Customers and related accounts | 250 416.00 | 7 500.00 | 242 916.00 | 250 416.00 |
BZ Other receivables | 47 586.00 | 47 586.00 | 47 586.00 | |
CD Marketable securities | 50 603.00 | 50 603.00 | 50 603.00 | |
CF Cash and cash equivalents | 52 519.00 | 52 519.00 | 52 519.00 | |
CH Prepaid expenses | 23 067.00 | 23 067.00 | 23 067.00 | |
CJ TOTAL (II) | 432 750.00 | 7 500.00 | 425 250.00 | 432 750.00 |
CO Grand total (0 to V) | 1 017 693.00 | 371 748.00 | 645 945.00 | 1 017 693.00 |
CP Shares due in less than one year | 44.00 | 44.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 190 872.00 | 132 903.00 | 190 872.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 180.00 | 57 969.00 | 9 180.00 | |
DL TOTAL (I) | 208 437.00 | 199 257.00 | 208 437.00 | |
DU Loans and Debts from Credit Institutions (3) | 193 479.00 | 228 423.00 | 193 479.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 197.00 | 74 010.00 | 72 197.00 | |
DX Trade payables and related accounts | 99 324.00 | 86 674.00 | 99 324.00 | |
DY Tax and social security liabilities | 72 507.00 | 85 490.00 | 72 507.00 | |
EC TOTAL (IV) | 437 508.00 | 474 598.00 | 437 508.00 | |
EE Grand total (I to V) | 645 945.00 | 673 854.00 | 645 945.00 | |
EG Accrued income and payables due within one year | 317 904.00 | 307 234.00 | 317 904.00 | |
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