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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : SARL DU PORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | SARL DU PORT |
| Siren | 419542808 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 3230 |
| Management number | 1998B40214 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83990 SAINT-TROPEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 161 765.00 | 161 765.00 | 161 765.00 | |
AF Concessions, Patents and Similar Rights | 15 300.00 | 15 300.00 | 15 300.00 | |
AN Land | 76 225.00 | 76 225.00 | 76 225.00 | |
AP Buildings | 1 617 438.00 | 1 412 542.00 | 204 896.00 | 1 617 438.00 |
AR Technical installations, industrial equipment and tools | 70 134.00 | 42 768.00 | 27 366.00 | 70 134.00 |
AT Other tangible assets | 1 256 020.00 | 756 404.00 | 499 616.00 | 1 256 020.00 |
BD Other fixed assets | 1 299.00 | 1 299.00 | 1 299.00 | |
BJ TOTAL (I) | 5 008 179.00 | 2 211 713.00 | 2 796 466.00 | 5 008 179.00 |
BZ Other receivables | 34 988.00 | 34 988.00 | 34 988.00 | |
CF Cash and cash equivalents | 279 588.00 | 279 588.00 | 279 588.00 | |
CH Prepaid expenses | 10 123.00 | 10 123.00 | 10 123.00 | |
CJ TOTAL (II) | 324 699.00 | 324 699.00 | 324 699.00 | |
CO Grand total (0 to V) | 5 332 878.00 | 2 211 713.00 | 3 121 165.00 | 5 332 878.00 |
CU Other investments | 1 810 000.00 | 1 810 000.00 | 1 810 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 328.00 | 35 328.00 | 35 328.00 | |
DB Share, merger, contribution premiums, etc. | 43 710.00 | 43 710.00 | 43 710.00 | |
DD Legal reserve (1) | 3 533.00 | 3 533.00 | 3 533.00 | |
DG Other reserves | 780 591.00 | 747 293.00 | 780 591.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 902.00 | 33 297.00 | 11 902.00 | |
DL TOTAL (I) | 875 064.00 | 863 161.00 | 875 064.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 540 703.00 | 217 874.00 | 1 540 703.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 649 958.00 | 187 714.00 | 649 958.00 | |
DW Advances and down payments received on current orders | 610.00 | 3 455.00 | 610.00 | |
DX Trade payables and related accounts | 35 208.00 | 31 474.00 | 35 208.00 | |
DY Tax and social security liabilities | 19 010.00 | 15 005.00 | 19 010.00 | |
EA Other liabilities | 613.00 | 864.00 | 613.00 | |
EC TOTAL (IV) | 2 246 101.00 | 456 387.00 | 2 246 101.00 | |
EE Grand total (I to V) | 3 121 165.00 | 1 319 548.00 | 3 121 165.00 | |
EG Accrued income and payables due within one year | 896 687.00 | 284 793.00 | 896 687.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 7.00 | 7.00 | ||
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