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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : SUPERMARCHE DE L'OCEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-06 | Partially confidential | 2016-12-31 | Complete |
| Name | SUPERMARCHE DE L'OCEAN |
| Siren | 817398233 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 27441 |
| Management number | 2015B05059 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33930 Vendays-Montalivet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 192.00 | 5 192.00 | 5 192.00 | |
AH Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
AP Buildings | 78 933.00 | 42 242.00 | 36 690.00 | 78 933.00 |
AR Technical installations, industrial equipment and tools | 44 121.00 | 36 614.00 | 7 506.00 | 44 121.00 |
AT Other tangible assets | 107 993.00 | 59 270.00 | 48 723.00 | 107 993.00 |
BJ TOTAL (I) | 496 560.00 | 143 318.00 | 353 241.00 | 496 560.00 |
BT Goods | 28 134.00 | 28 134.00 | 28 134.00 | |
BZ Other receivables | 25 059.00 | 25 059.00 | 25 059.00 | |
CF Cash and cash equivalents | 142 554.00 | 142 554.00 | 142 554.00 | |
CH Prepaid expenses | 1 672.00 | 1 672.00 | 1 672.00 | |
CJ TOTAL (II) | 197 418.00 | 197 418.00 | 197 418.00 | |
CO Grand total (0 to V) | 693 978.00 | 143 318.00 | 550 660.00 | 693 978.00 |
CU Other investments | 322.00 | 322.00 | 322.00 | |
| 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 | 140 003.00 | 137 597.00 | 140 003.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810.00 | 2 406.00 | 810.00 | |
DL TOTAL (I) | 151 813.00 | 151 003.00 | 151 813.00 | |
DU Loans and Debts from Credit Institutions (3) | 264 022.00 | 180 727.00 | 264 022.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 117 221.00 | 117 221.00 | 117 221.00 | |
DX Trade payables and related accounts | 4 564.00 | 14 955.00 | 4 564.00 | |
DY Tax and social security liabilities | 13 040.00 | 11 894.00 | 13 040.00 | |
EC TOTAL (IV) | 398 847.00 | 324 797.00 | 398 847.00 | |
EE Grand total (I to V) | 550 660.00 | 475 800.00 | 550 660.00 | |
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