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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : LA PLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-14 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-14 | Public | 2018-06-30 | Complete |
| 2018-04-18 | Public | 2017-06-30 | Complete |
| 2017-09-05 | Public | 2016-06-30 | Complete |
| 2017-04-03 | Public | 2015-06-30 | Complete |
| Name | LA PLAGE |
| Siren | 400913315 |
| Closing | 2020-06-30 |
| Registry code | 3302 |
| Registration number | 31958 |
| Management number | 1995B01024 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33800 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 460 896.00 | 980.00 | 459 916.00 | 460 896.00 |
AH Goodwill | 83 847.00 | 83 847.00 | 83 847.00 | |
AP Buildings | 9 800.00 | 9 800.00 | 9 800.00 | |
AR Technical installations, industrial equipment and tools | 736 105.00 | 689 946.00 | 46 159.00 | 736 105.00 |
AT Other tangible assets | 2 225 413.00 | 1 550 001.00 | 675 412.00 | 2 225 413.00 |
BD Other fixed assets | 85.00 | 85.00 | 85.00 | |
BH Other financial assets | 16 529.00 | 16 529.00 | 16 529.00 | |
BJ TOTAL (I) | 3 532 674.00 | 2 250 727.00 | 1 281 947.00 | 3 532 674.00 |
BT Goods | 145 501.00 | 145 501.00 | 145 501.00 | |
BV Advances and down payments on orders | 2 380.00 | 2 380.00 | 2 380.00 | |
BX Customers and related accounts | 4 970.00 | 4 970.00 | 4 970.00 | |
BZ Other receivables | 2 503 253.00 | 2 503 253.00 | 2 503 253.00 | |
CF Cash and cash equivalents | 19 077.00 | 19 077.00 | 19 077.00 | |
CH Prepaid expenses | 14 372.00 | 14 372.00 | 14 372.00 | |
CJ TOTAL (II) | 2 689 553.00 | 2 689 553.00 | 2 689 553.00 | |
CO Grand total (0 to V) | 6 222 228.00 | 2 250 727.00 | 3 971 501.00 | 6 222 228.00 |
CP Shares due in less than one year | 16 529.00 | 16 529.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 1 150 226.00 | 1 546 497.00 | 1 150 226.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -980 376.00 | -396 272.00 | -980 376.00 | |
DL TOTAL (I) | 609 850.00 | 1 590 226.00 | 609 850.00 | |
DP Provisions for Risks | 65 526.00 | 65 526.00 | 65 526.00 | |
DR TOTAL (IV) | 65 526.00 | 65 526.00 | 65 526.00 | |
DU Loans and Debts from Credit Institutions (3) | 652 162.00 | 1 313.00 | 652 162.00 | |
DX Trade payables and related accounts | 2 283 594.00 | 2 427 556.00 | 2 283 594.00 | |
DY Tax and social security liabilities | 360 369.00 | 339 882.00 | 360 369.00 | |
EA Other liabilities | 2 518.00 | |||
EC TOTAL (IV) | 3 296 125.00 | 2 771 270.00 | 3 296 125.00 | |
EE Grand total (I to V) | 3 971 501.00 | 4 427 022.00 | 3 971 501.00 | |
EG Accrued income and payables due within one year | 3 296 125.00 | 2 771 270.00 | 3 296 125.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 107.00 | 1 313.00 | 2 107.00 | |
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