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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : CALIFORNIE PLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-06 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-07 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-04 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-06 | Partially confidential | 2017-03-31 | Complete |
| Name | CALIFORNIE PLAGE |
| Siren | 784156648 |
| Closing | 2020-03-31 |
| Registry code | 3402 |
| Registration number | 5046 |
| Management number | 1972B00017 |
| Activity code | 5530Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34450 Vias |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 836.00 | 3 092.00 | 2 744.00 | 5 836.00 |
AN Land | 975 017.00 | 513 752.00 | 461 265.00 | 975 017.00 |
AP Buildings | 3 308 331.00 | 1 330 399.00 | 1 977 932.00 | 3 308 331.00 |
AR Technical installations, industrial equipment and tools | 1 129 813.00 | 992 837.00 | 136 976.00 | 1 129 813.00 |
AT Other tangible assets | 346 091.00 | 286 287.00 | 59 804.00 | 346 091.00 |
BH Other financial assets | 5 800.00 | 5 800.00 | 5 800.00 | |
BJ TOTAL (I) | 5 770 887.00 | 3 126 367.00 | 2 644 520.00 | 5 770 887.00 |
BT Goods | 3 758.00 | 3 758.00 | 3 758.00 | |
BZ Other receivables | 261 564.00 | 261 564.00 | 261 564.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 307 127.00 | 307 127.00 | 307 127.00 | |
CH Prepaid expenses | 96 480.00 | 96 480.00 | 96 480.00 | |
CJ TOTAL (II) | 668 930.00 | 668 930.00 | 668 930.00 | |
CO Grand total (0 to V) | 6 439 817.00 | 3 126 367.00 | 3 313 451.00 | 6 439 817.00 |
CP Shares due in less than one year | 5 800.00 | 5 800.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 193 636.00 | 193 636.00 | 193 636.00 | |
DD Legal reserve (1) | 19 365.00 | 19 365.00 | 19 365.00 | |
DG Other reserves | 500 000.00 | 500 000.00 | 500 000.00 | |
DH Retained earnings | 76 676.00 | 527 572.00 | 76 676.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 158.00 | -75 893.00 | -159 158.00 | |
DJ Investment subsidies | 90 000.00 | 90 000.00 | ||
DL TOTAL (I) | 720 519.00 | 1 164 680.00 | 720 519.00 | |
DP Provisions for Risks | 2 347.00 | 2 347.00 | ||
DR TOTAL (IV) | 2 347.00 | 2 347.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 684 971.00 | 2 001 783.00 | 1 684 971.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 278.00 | 16 500.00 | 20 278.00 | |
DX Trade payables and related accounts | 181 842.00 | 289 776.00 | 181 842.00 | |
DY Tax and social security liabilities | 42 158.00 | 80 633.00 | 42 158.00 | |
EA Other liabilities | 661 336.00 | 580 303.00 | 661 336.00 | |
EC TOTAL (IV) | 2 590 584.00 | 2 968 995.00 | 2 590 584.00 | |
EE Grand total (I to V) | 3 313 451.00 | 4 133 674.00 | 3 313 451.00 | |
EG Accrued income and payables due within one year | 1 174 742.00 | 1 273 393.00 | 1 174 742.00 | |
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