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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : LE COMPTOIR NAUTIQUE DE SANTA LUCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-11-30 | Complete |
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-17 | Partially confidential | 2018-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | LE COMPTOIR NAUTIQUE DE SANTA LUCIA |
| Siren | 751950817 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 4712 |
| Management number | 2012B00623 |
| Activity code | 7721Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 180 753.00 | 41 879.00 | 138 874.00 | 180 753.00 |
044 Total Fixed Assets | 250 753.00 | 41 879.00 | 208 874.00 | 250 753.00 |
060 Merchandise inventory | 209 476.00 | 209 476.00 | 209 476.00 | |
064 Advances and down payments on orders | 6 782.00 | 6 782.00 | 6 782.00 | |
068 Receivables – Trade and related accounts | 144 356.00 | 144 356.00 | 144 356.00 | |
072 Receivables – Other | 12 136.00 | 12 136.00 | 12 136.00 | |
084 Cash | 65 176.00 | 65 176.00 | 65 176.00 | |
092 Prepaid expenses | 5 259.00 | 5 259.00 | 5 259.00 | |
096 Total Current Assets + Prepaid Expenses | 443 184.00 | 443 184.00 | 443 184.00 | |
110 Total Assets | 693 937.00 | 41 879.00 | 652 059.00 | 693 937.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 52 454.00 | |||
136 Profit for the Year | 14 016.00 | |||
142 Total Equity - Total I | 77 470.00 | |||
156 Loans and similar debts | 60 265.00 | |||
164 Advances and down payments received on current orders | 38 200.00 | |||
166 Suppliers and related accounts | 83 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 304 996.00 | |||
172 Other debts | 344 699.00 | |||
174 Prepaid income | 48 262.00 | |||
176 Total debts | 574 588.00 | |||
180 Liabilities Total | 652 059.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 143 839.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 43 450.00 | |||
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