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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : SEA TECH ET FUN EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| Name | SEA TECH ET FUN EUROPE |
| Siren | 498061993 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 5030 |
| Management number | 2007B00207 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83460 Les Arcs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 550.00 | 2 348.00 | 3 202.00 | 5 550.00 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 6 878.00 | 6 453.00 | 425.00 | 6 878.00 |
AT Other tangible assets | 22 403.00 | 7 715.00 | 14 688.00 | 22 403.00 |
BH Other financial assets | 6 041.00 | 6 041.00 | 6 041.00 | |
BJ TOTAL (I) | 45 871.00 | 16 516.00 | 29 355.00 | 45 871.00 |
BL Raw materials, supplies | 286.00 | 286.00 | 286.00 | |
BT Goods | 123 598.00 | 123 598.00 | 123 598.00 | |
BV Advances and down payments on orders | 11 476.00 | 11 476.00 | 11 476.00 | |
BX Customers and related accounts | 190 115.00 | 190 115.00 | 190 115.00 | |
BZ Other receivables | 15 755.00 | 15 755.00 | 15 755.00 | |
CF Cash and cash equivalents | 90 562.00 | 90 562.00 | 90 562.00 | |
CH Prepaid expenses | 5 067.00 | 5 067.00 | 5 067.00 | |
CJ TOTAL (II) | 436 858.00 | 436 858.00 | 436 858.00 | |
CO Grand total (0 to V) | 482 729.00 | 16 516.00 | 466 213.00 | 482 729.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -497 639.00 | -442 123.00 | -497 639.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 502.00 | -55 516.00 | -64 502.00 | |
DL TOTAL (I) | -547 141.00 | -482 639.00 | -547 141.00 | |
DU Loans and Debts from Credit Institutions (3) | 123.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 294 342.00 | 273 946.00 | 294 342.00 | |
DX Trade payables and related accounts | 624 596.00 | 550 350.00 | 624 596.00 | |
DY Tax and social security liabilities | 84 588.00 | 45 598.00 | 84 588.00 | |
EA Other liabilities | 9 829.00 | 1 637.00 | 9 829.00 | |
EC TOTAL (IV) | 1 013 354.00 | 871 654.00 | 1 013 354.00 | |
EE Grand total (I to V) | 466 213.00 | 389 016.00 | 466 213.00 | |
EI Including equity loans | 294 342.00 | 294 342.00 | ||
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