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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : LES SABLES D'ONDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Complete |
| 2022-06-01 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-09-25 | Public | 2018-12-31 | Complete |
| 2018-03-23 | Public | 2015-12-31 | Complete |
| Name | LES SABLES D'ONDES |
| Siren | 508882016 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 3721 |
| Management number | 2008B01260 |
| Activity code | 0812Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37700 SAINT-PIERRE-DES-CORPS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 583 559.00 | 500 000.00 | 14 083 559.00 | 14 583 559.00 |
BX Customers and related accounts | 136.00 | 136.00 | 136.00 | |
BZ Other receivables | 525 182.00 | 525 182.00 | 525 182.00 | |
CF Cash and cash equivalents | 9 668.00 | 9 668.00 | 9 668.00 | |
CJ TOTAL (II) | 534 986.00 | 534 986.00 | 534 986.00 | |
CO Grand total (0 to V) | 15 118 545.00 | 500 000.00 | 14 618 545.00 | 15 118 545.00 |
CU Other investments | 14 583 559.00 | 500 000.00 | 14 083 559.00 | 14 583 559.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 2 323 148.00 | 2 323 148.00 | 2 323 148.00 | |
DH Retained earnings | 2 347 204.00 | 1 209 013.00 | 2 347 204.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 179 419.00 | 1 138 191.00 | 1 179 419.00 | |
DK Regulated provisions | 45 000.00 | 45 000.00 | 45 000.00 | |
DL TOTAL (I) | 6 004 771.00 | 4 825 352.00 | 6 004 771.00 | |
DU Loans and Debts from Credit Institutions (3) | 857 143.00 | 1 716 107.00 | 857 143.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 900 000.00 | 5 500 000.00 | 4 900 000.00 | |
DX Trade payables and related accounts | 8 997.00 | 28 793.00 | 8 997.00 | |
EA Other liabilities | 2 847 634.00 | 2 238 157.00 | 2 847 634.00 | |
EC TOTAL (IV) | 8 613 774.00 | 9 483 056.00 | 8 613 774.00 | |
EE Grand total (I to V) | 14 618 545.00 | 14 308 409.00 | 14 618 545.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 210.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 4 213.00 | |||
GG - OPERATING RESULT (I - II) | -4 213.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 315 531.00 | |||
GL Other interest and similar income | 136.00 | |||
GP Total financial income (V) | 1 315 667.00 | |||
GQ Financial allocations to depreciation and provisions | 100 000.00 | |||
GR Interest and similar expenses | 32 067.00 | |||
GU Total financial expenses (VI) | 132 067.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 183 600.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 179 386.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -33.00 | 13 801.00 | -33.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 667.00 | 1 330 885.00 | 1 315 667.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 248.00 | 192 694.00 | 136 248.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 179 419.00 | 1 138 191.00 | 1 179 419.00 | |
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