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BALANCE SHEET (
2020-05-12)
THE LIST OF BALANCE SHEET : SOCIETE DE PLAISANCE INTERNATIONALE PORT CAMARGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-01 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-06 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE DE PLAISANCE INTERNATIONALE PORT CAMARGUE |
| Siren | 531191013 |
| Closing | 2019-09-30 |
| Registry code | 3003 |
| Registration number | B2020/003281 |
| Management number | 2011B00611 |
| Activity code | 3315Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30240 LE GRAU-DU-ROI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 234.00 | 11 049.00 | 28 186.00 | 39 234.00 |
AH Goodwill | 114 000.00 | 114 000.00 | 114 000.00 | |
AP Buildings | 288 987.00 | 81 364.00 | 207 623.00 | 288 987.00 |
AR Technical installations, industrial equipment and tools | 45 407.00 | 41 327.00 | 4 081.00 | 45 407.00 |
AT Other tangible assets | 97 007.00 | 52 829.00 | 44 178.00 | 97 007.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 584 666.00 | 186 569.00 | 398 097.00 | 584 666.00 |
BL Raw materials, supplies | 11 416.00 | 11 416.00 | 11 416.00 | |
BT Goods | 159 076.00 | 159 076.00 | 159 076.00 | |
BX Customers and related accounts | 148 739.00 | 246.00 | 148 493.00 | 148 739.00 |
BZ Other receivables | 52 006.00 | 52 006.00 | 52 006.00 | |
CF Cash and cash equivalents | 19 482.00 | 19 482.00 | 19 482.00 | |
CH Prepaid expenses | 5 176.00 | 5 176.00 | 5 176.00 | |
CJ TOTAL (II) | 395 895.00 | 246.00 | 395 650.00 | 395 895.00 |
CO Grand total (0 to V) | 980 561.00 | 186 815.00 | 793 746.00 | 980 561.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DB Share, merger, contribution premiums, etc. | 96 520.00 | 96 520.00 | 96 520.00 | |
DD Legal reserve (1) | 1 252.00 | 1 252.00 | 1 252.00 | |
DH Retained earnings | -32 744.00 | -205 108.00 | -32 744.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 716.00 | 172 365.00 | 53 716.00 | |
DL TOTAL (I) | 138 744.00 | 85 028.00 | 138 744.00 | |
DU Loans and Debts from Credit Institutions (3) | 346 722.00 | 385 700.00 | 346 722.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 760.00 | 98 957.00 | 71 760.00 | |
DX Trade payables and related accounts | 138 914.00 | 123 274.00 | 138 914.00 | |
DY Tax and social security liabilities | 96 205.00 | 106 286.00 | 96 205.00 | |
EA Other liabilities | 1 400.00 | 1 542.00 | 1 400.00 | |
EC TOTAL (IV) | 655 002.00 | 715 758.00 | 655 002.00 | |
EE Grand total (I to V) | 793 746.00 | 800 787.00 | 793 746.00 | |
EG Accrued income and payables due within one year | 372 181.00 | 423 098.00 | 372 181.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 566.00 | 68 551.00 | 48 566.00 | |
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