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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : SEA & PLEASURE CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-27 | Partially confidential | 2018-12-31 | Simplified |
| 2019-03-12 | Partially confidential | 2017-12-31 | Simplified |
| Name | SEA & PLEASURE CIE |
| Siren | 530504331 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2021/001294 |
| Management number | 2017B01098 |
| Activity code | 7721Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66750 SAINT-CYPRIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
014 Intangible Assets - Other | 4 335.00 | 4 335.00 | 4 335.00 | |
028 Tangible Assets | 160 580.00 | 105 215.00 | 55 364.00 | 160 580.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 182 415.00 | 109 550.00 | 72 864.00 | 182 415.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 959 690.00 | 959 690.00 | 959 690.00 | |
072 Receivables – Other | 74 963.00 | 74 963.00 | 74 963.00 | |
084 Cash | 42 509.00 | 42 509.00 | 42 509.00 | |
092 Prepaid expenses | 30 930.00 | 30 930.00 | 30 930.00 | |
096 Total Current Assets + Prepaid Expenses | 1 108 092.00 | 1 108 092.00 | 1 108 092.00 | |
110 Total Assets | 1 290 507.00 | 109 550.00 | 1 180 956.00 | 1 290 507.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 52 315.00 | |||
136 Profit for the Year | -45 208.00 | |||
142 Total Equity - Total I | 15 357.00 | |||
156 Loans and similar debts | 193 203.00 | |||
166 Suppliers and related accounts | 700 175.00 | |||
172 Other debts | 272 222.00 | |||
176 Total debts | 1 165 600.00 | |||
180 Liabilities Total | 1 180 956.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 68 488.00 | |||
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