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BALANCE SHEET (
2020-12-30)
THE LIST OF BALANCE SHEET : LOISIRS MER ET DECOUVERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Simplified |
| 2020-12-30 | Partially confidential | 2019-12-31 | Simplified |
| Name | LOISIRS MER ET DECOUVERTE |
| Siren | 815212360 |
| Closing | 2019-12-31 |
| Registry code | 2202 |
| Registration number | 6923 |
| Management number | 2015B00938 |
| Activity code | 9329Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22400 Saint-Alban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 430.00 | 2 423.00 | 7.00 | 2 430.00 |
028 Tangible Assets | 221 833.00 | 140 267.00 | 81 566.00 | 221 833.00 |
040 Financial Assets | 972.00 | 972.00 | 972.00 | |
044 Total Fixed Assets | 225 235.00 | 142 690.00 | 82 545.00 | 225 235.00 |
050 Raw materials, supplies, in progress | 1 088.00 | 1 088.00 | 1 088.00 | |
068 Receivables – Trade and related accounts | 49 411.00 | 49 411.00 | 49 411.00 | |
072 Receivables – Other | 39 967.00 | 39 967.00 | 39 967.00 | |
084 Cash | 178 644.00 | 178 644.00 | 178 644.00 | |
092 Prepaid expenses | 4 958.00 | 4 958.00 | 4 958.00 | |
096 Total Current Assets + Prepaid Expenses | 274 067.00 | 274 067.00 | 274 067.00 | |
110 Total Assets | 499 302.00 | 142 690.00 | 356 612.00 | 499 302.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 21 014.00 | |||
134 Retained Earnings | -21 381.00 | |||
136 Profit for the Year | 20 471.00 | |||
142 Total Equity - Total I | 22 354.00 | |||
156 Loans and similar debts | 61 727.00 | |||
164 Advances and down payments received on current orders | 69 291.00 | |||
166 Suppliers and related accounts | 42 158.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 701.00 | |||
172 Other debts | 161 081.00 | |||
176 Total debts | 334 258.00 | |||
180 Liabilities Total | 356 612.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 080.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 250.00 | |||
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