Grow your business safely with LES MARINAS DEL SOL
All the information you need about LES MARINAS DEL SOL to develop and secure your business in France
L
HOME >
CORPORATES
>
LES MARINAS DEL SOL >
BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : LES MARINAS DEL SOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2019-01-11 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | LES MARINAS DEL SOL |
| Siren | 481598712 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 19362 |
| Management number | 2005B00931 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 492 562.00 | 492 562.00 | 492 562.00 | |
CF Cash and cash equivalents | 40 859.00 | 40 859.00 | 40 859.00 | |
CJ TOTAL (II) | 533 421.00 | 533 421.00 | 533 421.00 | |
CO Grand total (0 to V) | 533 421.00 | 533 421.00 | 533 421.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DC Revaluation differences | 8.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 749.00 | -98.00 | -49 749.00 | |
DL TOTAL (I) | -48 749.00 | 902.00 | -48 749.00 | |
DP Provisions for Risks | 369 000.00 | 369 000.00 | ||
DR TOTAL (IV) | 369 000.00 | 369 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | 210 000.00 | 210 000.00 | |
DX Trade payables and related accounts | 3 170.00 | 372 358.00 | 3 170.00 | |
DY Tax and social security liabilities | 4.00 | 4.00 | ||
EC TOTAL (IV) | 213 170.00 | 582 362.00 | 213 170.00 | |
EE Grand total (I to V) | 533 421.00 | 583 263.00 | 533 421.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -319 197.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 369 000.00 | |||
GF Total Operating Expenses (II) | 49 803.00 | |||
GG - OPERATING RESULT (I - II) | -49 803.00 | |||
GL Other interest and similar income | 54.00 | |||
GP Total financial income (V) | 54.00 | |||
GV - FINANCIAL INCOME (V - VI) | 54.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -49 749.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 54.00 | 153.00 | 54.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 803.00 | 252.00 | 49 803.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 749.00 | -98.00 | -49 749.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 210 000.00 | 210 000.00 | 210 000.00 | |
8B Suppliers and Related Accounts | 3 170.00 | 3 170.00 | 3 170.00 | |
VB VAT | 7 317.00 | 7 317.00 | 7 317.00 | |
VC Group and associates | 113 109.00 | 113 109.00 | 113 109.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 136.00 | 372 136.00 | 372 136.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 562.00 | 492 562.00 | 492 562.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 213 170.00 | 213 170.00 | 213 170.00 | |
all companies in France
Complete and comprehensive database.
