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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : LE COMPTOIR NAUTIQUE DE SANTA LUCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-11-30 | Complete |
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-17 | Partially confidential | 2018-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | LE COMPTOIR NAUTIQUE DE SANTA LUCIA |
| Siren | 751950817 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 5337 |
| Management number | 2012B00623 |
| Activity code | 7721Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 235 780.00 | 63 656.00 | 172 124.00 | 235 780.00 |
040 Financial Assets | 21.00 | 21.00 | 21.00 | |
044 Total Fixed Assets | 305 800.00 | 63 656.00 | 242 144.00 | 305 800.00 |
060 Merchandise inventory | 277 657.00 | 277 657.00 | 277 657.00 | |
064 Advances and down payments on orders | 109 045.00 | 109 045.00 | 109 045.00 | |
068 Receivables – Trade and related accounts | 83 446.00 | 83 446.00 | 83 446.00 | |
072 Receivables – Other | 12 592.00 | 12 592.00 | 12 592.00 | |
084 Cash | 263 962.00 | 263 962.00 | 263 962.00 | |
092 Prepaid expenses | 1 610.00 | 1 610.00 | 1 610.00 | |
096 Total Current Assets + Prepaid Expenses | 748 312.00 | 748 312.00 | 748 312.00 | |
110 Total Assets | 1 054 112.00 | 63 656.00 | 990 456.00 | 1 054 112.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 66 470.00 | |||
136 Profit for the Year | 78 051.00 | |||
142 Total Equity - Total I | 155 521.00 | |||
156 Loans and similar debts | 200 179.00 | |||
164 Advances and down payments received on current orders | 84 241.00 | |||
166 Suppliers and related accounts | 149 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 333 926.00 | |||
172 Other debts | 399 665.00 | |||
174 Prepaid income | 1 820.00 | |||
176 Total debts | 834 935.00 | |||
180 Liabilities Total | 990 456.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 95 763.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 000.00 | |||
195 Of which payables due in more than one year | 23 567.00 | |||
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