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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : LE SORRENTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | LE SORRENTO |
| Siren | 451834998 |
| Closing | 2019-12-31 |
| Registry code | 7606 |
| Registration number | B2020/003047 |
| Management number | 2004B00035 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 490.00 | 910.00 | 1 400.00 |
AH Goodwill | 436 591.00 | 436 591.00 | 436 591.00 | |
AR Technical installations, industrial equipment and tools | 38 029.00 | 35 101.00 | 2 926.00 | 38 029.00 |
AT Other tangible assets | 256 351.00 | 157 511.00 | 98 840.00 | 256 351.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 1 980.00 | 1 980.00 | 1 980.00 | |
BJ TOTAL (I) | 734 368.00 | 193 103.00 | 541 264.00 | 734 368.00 |
BT Goods | 19 517.00 | 19 517.00 | 19 517.00 | |
BV Advances and down payments on orders | 6 397.00 | 6 397.00 | 6 397.00 | |
BX Customers and related accounts | 3 054.00 | 3 054.00 | 3 054.00 | |
BZ Other receivables | 4 580.00 | 4 580.00 | 4 580.00 | |
CF Cash and cash equivalents | 38 961.00 | 38 961.00 | 38 961.00 | |
CH Prepaid expenses | 3 666.00 | 3 666.00 | 3 666.00 | |
CJ TOTAL (II) | 76 177.00 | 76 177.00 | 76 177.00 | |
CO Grand total (0 to V) | 810 545.00 | 193 103.00 | 617 442.00 | 810 545.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 526.00 | 91 526.00 | 91 526.00 | |
DD Legal reserve (1) | 9 152.00 | 9 152.00 | 9 152.00 | |
DG Other reserves | 169 028.00 | 147 730.00 | 169 028.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 938.00 | 21 297.00 | 25 938.00 | |
DJ Investment subsidies | 40 560.00 | 40 560.00 | ||
DL TOTAL (I) | 336 206.00 | 269 706.00 | 336 206.00 | |
DU Loans and Debts from Credit Institutions (3) | 141 217.00 | 152 624.00 | 141 217.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 554.00 | 116 513.00 | 63 554.00 | |
DX Trade payables and related accounts | 31 481.00 | 51 042.00 | 31 481.00 | |
DY Tax and social security liabilities | 44 983.00 | 27 181.00 | 44 983.00 | |
EC TOTAL (IV) | 281 236.00 | 347 362.00 | 281 236.00 | |
EE Grand total (I to V) | 617 442.00 | 617 069.00 | 617 442.00 | |
EI Including equity loans | 63 554.00 | 63 554.00 | ||
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