Grow your business safely with SOCIETE MER ET GOLF
All the information you need about SOCIETE MER ET GOLF to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE MER ET GOLF >
BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : SOCIETE MER ET GOLF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2020-12-07 | Public | 2019-12-31 | Complete |
| 2020-07-23 | Public | 2016-12-31 | Complete |
| Name | SOCIETE MER ET GOLF |
| Siren | 341373124 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 12456 |
| Management number | 1996B01304 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33520 Bruges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 244.00 | 15 244.00 | 15 244.00 | |
AN Land | 72 957.00 | 72 957.00 | 72 957.00 | |
AP Buildings | 291 828.00 | 258 769.00 | 33 059.00 | 291 828.00 |
AT Other tangible assets | 30 277.00 | 37 072.00 | -6 794.00 | 30 277.00 |
BH Other financial assets | 4 276.00 | 4 276.00 | 4 276.00 | |
BJ TOTAL (I) | 414 584.00 | 295 841.00 | 118 743.00 | 414 584.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 6 291.00 | 6 291.00 | 6 291.00 | |
CJ TOTAL (II) | 6 291.00 | 6 291.00 | 6 291.00 | |
CO Grand total (0 to V) | 420 876.00 | 295 841.00 | 125 035.00 | 420 876.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 489.00 | 30 489.00 | 30 489.00 | |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | 3 048.00 | |
DH Retained earnings | 59 963.00 | 78 878.00 | 59 963.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 311.00 | 31 084.00 | 31 311.00 | |
DL TOTAL (I) | 124 813.00 | 143 502.00 | 124 813.00 | |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 83.00 | 120.00 | |
DX Trade payables and related accounts | 990.00 | |||
DY Tax and social security liabilities | 40.00 | 104.00 | 40.00 | |
EA Other liabilities | 60.00 | 60.00 | 60.00 | |
EC TOTAL (IV) | 221.00 | 1 237.00 | 221.00 | |
EE Grand total (I to V) | 125 035.00 | 144 739.00 | 125 035.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 990.00 | 49 990.00 | 49 990.00 | |
FJ Net sales | 49 990.00 | 49 990.00 | 49 990.00 | |
FR Total operating income (I) | 49 990.00 | |||
FW Other purchases and external expenses | 686.00 | |||
FX Taxes, duties, and similar payments | 793.00 | |||
GA Operating Expenses - Depreciation and Amortization | 11 673.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 13 152.00 | |||
GG - OPERATING RESULT (I - II) | 36 837.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 837.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 526.00 | 5 486.00 | 5 526.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 49 990.00 | 50 046.00 | 49 990.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 678.00 | 18 961.00 | 18 678.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 311.00 | 31 084.00 | 31 311.00 | |
all companies in France
Complete and comprehensive database.
