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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : SOCIETE MER ET GOLF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2020-12-07 | Public | 2019-12-31 | Complete |
| 2020-07-23 | Public | 2016-12-31 | Complete |
| Name | SOCIETE MER ET GOLF |
| Siren | 341373124 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 33049 |
| Management number | 1996B01304 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33520 Bruges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 244.00 | 15 244.00 | 15 244.00 | |
AN Land | 72 957.00 | 72 957.00 | 72 957.00 | |
AP Buildings | 291 828.00 | 291 828.00 | 291 828.00 | |
AT Other tangible assets | 30 277.00 | 30 277.00 | 30 277.00 | |
BH Other financial assets | 4 276.00 | 4 276.00 | 4 276.00 | |
BJ TOTAL (I) | 414 584.00 | 322 106.00 | 92 478.00 | 414 584.00 |
BZ Other receivables | 3.00 | 3.00 | 3.00 | |
CF Cash and cash equivalents | 37 358.00 | 37 358.00 | 37 358.00 | |
CJ TOTAL (II) | 37 362.00 | 37 362.00 | 37 362.00 | |
CO Grand total (0 to V) | 451 946.00 | 322 106.00 | 129 840.00 | 451 946.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 489.00 | 30 489.00 | 30 489.00 | |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | 3 048.00 | |
DH Retained earnings | 24 013.00 | 34 685.00 | 24 013.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 053.00 | 39 327.00 | 42 053.00 | |
DL TOTAL (I) | 99 605.00 | 107 552.00 | 99 605.00 | |
DU Loans and Debts from Credit Institutions (3) | 35.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 14 175.00 | 14 175.00 | ||
DY Tax and social security liabilities | 16 060.00 | 14 741.00 | 16 060.00 | |
EC TOTAL (IV) | 30 235.00 | 14 776.00 | 30 235.00 | |
EE Grand total (I to V) | 129 840.00 | 122 328.00 | 129 840.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 141.00 | 53 141.00 | 53 141.00 | |
FJ Net sales | 53 141.00 | 53 141.00 | 53 141.00 | |
FQ Other income | ||||
FR Total operating income (I) | 53 141.00 | |||
FW Other purchases and external expenses | 774.00 | |||
FX Taxes, duties, and similar payments | 842.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 1 616.00 | |||
GG - OPERATING RESULT (I - II) | 51 524.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 51 524.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 471.00 | 8 411.00 | 9 471.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 53 141.00 | 51 990.00 | 53 141.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 087.00 | 12 663.00 | 11 087.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 053.00 | 39 327.00 | 42 053.00 | |
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