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BALANCE SHEET (
2020-05-26)
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 | 2019-09-30 |
| Registry code | 2903 |
| Registration number | 1974 |
| Management number | 1998B00456 |
| Activity code | 4399D |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-26 |
| 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 |
AF Concessions, Patents and Similar Rights | 450.00 | 150.00 | 300.00 | 450.00 |
AH Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
AR Technical installations, industrial equipment and tools | 126 312.00 | 97 800.00 | 28 512.00 | 126 312.00 |
AT Other tangible assets | 468 865.00 | 309 706.00 | 159 159.00 | 468 865.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 44.00 | 44.00 | 44.00 | |
BJ TOTAL (I) | 608 771.00 | 407 655.00 | 201 115.00 | 608 771.00 |
BN Goods in progress | 2 125.00 | 2 125.00 | 2 125.00 | |
BX Customers and related accounts | 169 783.00 | 7 683.00 | 162 100.00 | 169 783.00 |
BZ Other receivables | 23 691.00 | 23 691.00 | 23 691.00 | |
CD Marketable securities | 135 000.00 | 135 000.00 | 135 000.00 | |
CF Cash and cash equivalents | 119 278.00 | 119 278.00 | 119 278.00 | |
CH Prepaid expenses | 18 236.00 | 18 236.00 | 18 236.00 | |
CJ TOTAL (II) | 468 113.00 | 7 683.00 | 460 430.00 | 468 113.00 |
CO Grand total (0 to V) | 1 076 884.00 | 415 339.00 | 661 545.00 | 1 076 884.00 |
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 | 200 052.00 | 190 872.00 | 200 052.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 966.00 | 9 180.00 | 12 966.00 | |
DL TOTAL (I) | 221 403.00 | 208 437.00 | 221 403.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 848.00 | 193 479.00 | 119 848.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 197.00 | 72 197.00 | 86 197.00 | |
DX Trade payables and related accounts | 113 702.00 | 99 324.00 | 113 702.00 | |
DY Tax and social security liabilities | 120 396.00 | 72 507.00 | 120 396.00 | |
EC TOTAL (IV) | 440 142.00 | 437 508.00 | 440 142.00 | |
EE Grand total (I to V) | 661 545.00 | 645 945.00 | 661 545.00 | |
EG Accrued income and payables due within one year | 393 123.00 | 317 904.00 | 393 123.00 | |
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