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BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : LE GULF STREAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2022-02-28 | Complete |
| 2020-06-17 | Partially confidential | 2019-12-31 | Simplified |
| Name | LE GULF STREAM |
| Siren | 348021817 |
| Closing | 2019-12-31 |
| Registry code | 4402 |
| Registration number | 2909 |
| Management number | 1988B00261 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44500 LA BAULE ESCOUBLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
014 Intangible Assets - Other | 16 769.00 | 16 769.00 | 16 769.00 | |
028 Tangible Assets | 521 888.00 | 84 257.00 | 437 630.00 | 521 888.00 |
040 Financial Assets | 17 009.00 | 17 009.00 | 17 009.00 | |
044 Total Fixed Assets | 557 191.00 | 85 782.00 | 471 409.00 | 557 191.00 |
060 Merchandise inventory | 1 550.00 | 1 550.00 | 1 550.00 | |
072 Receivables – Other | 19 173.00 | 19 173.00 | 19 173.00 | |
084 Cash | 205 151.00 | 205 151.00 | 205 151.00 | |
092 Prepaid expenses | 3 474.00 | 3 474.00 | 3 474.00 | |
096 Total Current Assets + Prepaid Expenses | 229 349.00 | 229 349.00 | 229 349.00 | |
110 Total Assets | 786 539.00 | 85 782.00 | 700 757.00 | 786 539.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 170 215.00 | |||
136 Profit for the Year | 46 964.00 | |||
142 Total Equity - Total I | 259 102.00 | |||
156 Loans and similar debts | 314 970.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 57 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 253.00 | |||
172 Other debts | 69 376.00 | |||
176 Total debts | 441 655.00 | |||
180 Liabilities Total | 700 757.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 465 077.00 | |||
195 Of which payables due in more than one year | 264 527.00 | |||
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