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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : SEA DOO PRO SHOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Complete |
| 2018-01-24 | Public | 2014-12-31 | Complete |
| Name | SEA DOO PRO SHOP |
| Siren | 435264221 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 4331 |
| Management number | 2001B00344 |
| Activity code | 7739Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06270 Villeneuve-Loubet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 456.00 | 456.00 | 456.00 | |
AF Concessions, Patents and Similar Rights | 3 400.00 | 3 400.00 | 3 400.00 | |
AH Goodwill | 6 233.00 | 6 233.00 | 6 233.00 | |
AR Technical installations, industrial equipment and tools | 43 845.00 | 36 323.00 | 7 522.00 | 43 845.00 |
AT Other tangible assets | 642 368.00 | 478 464.00 | 163 903.00 | 642 368.00 |
BH Other financial assets | 21 715.00 | 21 715.00 | 21 715.00 | |
BJ TOTAL (I) | 718 517.00 | 518 644.00 | 199 874.00 | 718 517.00 |
BT Goods | 327 000.00 | 327 000.00 | 327 000.00 | |
BV Advances and down payments on orders | 37 980.00 | 37 980.00 | 37 980.00 | |
BX Customers and related accounts | 203 848.00 | 203 848.00 | 203 848.00 | |
BZ Other receivables | 107 431.00 | 107 431.00 | 107 431.00 | |
CF Cash and cash equivalents | 1 204.00 | 1 204.00 | 1 204.00 | |
CJ TOTAL (II) | 677 463.00 | 677 463.00 | 677 463.00 | |
CO Grand total (0 to V) | 1 395 981.00 | 518 644.00 | 877 337.00 | 1 395 981.00 |
CP Shares due in less than one year | 21 715.00 | 21 715.00 | ||
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 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 | 231 481.00 | 216 521.00 | 231 481.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 539.00 | 14 960.00 | 26 539.00 | |
DL TOTAL (I) | 269 020.00 | 242 481.00 | 269 020.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 981.00 | 16 796.00 | 106 981.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 008.00 | 1 161.00 | 2 008.00 | |
DW Advances and down payments received on current orders | 41 858.00 | 41 858.00 | 41 858.00 | |
DX Trade payables and related accounts | 210 550.00 | 63 853.00 | 210 550.00 | |
DY Tax and social security liabilities | 59 704.00 | 46 171.00 | 59 704.00 | |
EA Other liabilities | 187 217.00 | 239 784.00 | 187 217.00 | |
EC TOTAL (IV) | 608 318.00 | 409 623.00 | 608 318.00 | |
EE Grand total (I to V) | 877 337.00 | 652 104.00 | 877 337.00 | |
EG Accrued income and payables due within one year | 608 318.00 | 409 623.00 | 608 318.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 424.00 | 16 048.00 | 105 424.00 | |
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