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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : SUPERMARCHE DE L'OCEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-06 | Partially confidential | 2016-12-31 | Complete |
| Name | SUPERMARCHE DE L'OCEAN |
| Siren | 817398233 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 23578 |
| Management number | 2015B05059 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33930 VENDAYS-MONTALIVET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 192.00 | 5 192.00 | 5 192.00 | |
AH Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
AP Buildings | 78 933.00 | 30 966.00 | 47 966.00 | 78 933.00 |
AR Technical installations, industrial equipment and tools | 44 121.00 | 30 476.00 | 13 644.00 | 44 121.00 |
AT Other tangible assets | 83 204.00 | 43 580.00 | 39 624.00 | 83 204.00 |
BJ TOTAL (I) | 471 771.00 | 110 215.00 | 361 556.00 | 471 771.00 |
BT Goods | 31 936.00 | 31 936.00 | 31 936.00 | |
BZ Other receivables | 22 232.00 | 22 232.00 | 22 232.00 | |
CF Cash and cash equivalents | 59 506.00 | 59 506.00 | 59 506.00 | |
CH Prepaid expenses | 570.00 | 570.00 | 570.00 | |
CJ TOTAL (II) | 114 243.00 | 114 243.00 | 114 243.00 | |
CO Grand total (0 to V) | 586 015.00 | 110 215.00 | 475 800.00 | 586 015.00 |
CU Other investments | 322.00 | 322.00 | 322.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 137 597.00 | 118 495.00 | 137 597.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 406.00 | 19 102.00 | 2 406.00 | |
DL TOTAL (I) | 151 003.00 | 148 597.00 | 151 003.00 | |
DU Loans and Debts from Credit Institutions (3) | 180 727.00 | 224 350.00 | 180 727.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 117 221.00 | 117 221.00 | 117 221.00 | |
DX Trade payables and related accounts | 14 955.00 | 3 670.00 | 14 955.00 | |
DY Tax and social security liabilities | 11 894.00 | 12 307.00 | 11 894.00 | |
EC TOTAL (IV) | 324 797.00 | 357 547.00 | 324 797.00 | |
EE Grand total (I to V) | 475 800.00 | 506 143.00 | 475 800.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 604.00 | 31 611.00 | 78 604.00 | |
PE DEPRECIATION Total including other intangible assets | 4 848.00 | 343.00 | 4 848.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 73 755.00 | 31 268.00 | 73 755.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117 221.00 | 117 221.00 | 117 221.00 | |
8B Suppliers and Related Accounts | 14 955.00 | 14 955.00 | 14 955.00 | |
8D Social Security and Other Social Organizations | 11 894.00 | 11 894.00 | 11 894.00 | |
VG Loans with a maturity of up to one year at origin | 180 727.00 | 47 325.00 | 133 403.00 | 180 727.00 |
VS Prepaid expenses | 22 801.00 | 22 801.00 | 22 801.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 801.00 | 22 801.00 | 22 801.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 324 797.00 | 191 395.00 | 133 403.00 | 324 797.00 |
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