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BALANCE SHEET (
2021-07-12)
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 | 2020-12-31 |
| Registry code | 7606 |
| Registration number | B2021/003323 |
| Management number | 2004B00035 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| 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 | 956.00 | 443.00 | 1 400.00 |
AH Goodwill | 436 591.00 | 436 591.00 | 436 591.00 | |
AR Technical installations, industrial equipment and tools | 41 270.00 | 36 207.00 | 5 063.00 | 41 270.00 |
AT Other tangible assets | 257 381.00 | 173 111.00 | 84 270.00 | 257 381.00 |
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) | 738 638.00 | 210 275.00 | 528 363.00 | 738 638.00 |
BT Goods | 19 063.00 | 19 063.00 | 19 063.00 | |
BV Advances and down payments on orders | 7 615.00 | 7 615.00 | 7 615.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 42 723.00 | 42 723.00 | 42 723.00 | |
CF Cash and cash equivalents | 144 002.00 | 144 002.00 | 144 002.00 | |
CH Prepaid expenses | 3 306.00 | 3 306.00 | 3 306.00 | |
CJ TOTAL (II) | 216 711.00 | 216 711.00 | 216 711.00 | |
CO Grand total (0 to V) | 955 349.00 | 210 275.00 | 745 074.00 | 955 349.00 |
| 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 | 194 966.00 | 169 028.00 | 194 966.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 660.00 | 25 938.00 | -9 660.00 | |
DJ Investment subsidies | 36 048.00 | 40 560.00 | 36 048.00 | |
DL TOTAL (I) | 322 033.00 | 336 206.00 | 322 033.00 | |
DU Loans and Debts from Credit Institutions (3) | 277 762.00 | 141 217.00 | 277 762.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 489.00 | 63 554.00 | 73 489.00 | |
DX Trade payables and related accounts | 20 438.00 | 31 481.00 | 20 438.00 | |
DY Tax and social security liabilities | 51 350.00 | 44 983.00 | 51 350.00 | |
EC TOTAL (IV) | 423 041.00 | 281 236.00 | 423 041.00 | |
EE Grand total (I to V) | 745 074.00 | 617 442.00 | 745 074.00 | |
EI Including equity loans | 73 489.00 | 73 489.00 | ||
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