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THE LIST OF BALANCE SHEET : LA PLAGE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-01-06 Partially confidential 2020-12-31 Complete
NameLA PLAGE
Siren489905489
Closing2020-12-31
Registry code 2001
Registration number 38
Management number2006B00192
Activity code 5610A
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-01-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address20000 Ajaccio
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 3 240.00 3 240.00 3 240.00
AH Goodwill 223 920.00 223 920.00 223 920.00
AR Technical installations, industrial equipment and tools 111 975.00 25 875.00 86 100.00 111 975.00
AT Other tangible assets 466 099.00 164 843.00 301 256.00 466 099.00
BH Other financial assets 1 833.00 1 833.00 1 833.00
BJ TOTAL (I) 807 069.00 193 959.00 613 110.00 807 069.00
BL Raw materials, supplies 3 500.00 3 500.00 3 500.00
BZ Other receivables 121 845.00 121 845.00 121 845.00
CF Cash and cash equivalents 5 578.00 5 578.00 5 578.00
CJ TOTAL (II) 130 923.00 130 923.00 130 923.00
CO Grand total (0 to V) 937 993.00 193 959.00 744 034.00 937 993.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 500.00 7 500.00
DD Legal reserve (1) 750.00 750.00
DH Retained earnings 519 601.00 519 601.00
DI RESULTS FOR THE YEAR (Profit or Loss) 23 340.00 23 340.00
DL TOTAL (I) 551 191.00 551 191.00
DU Loans and Debts from Credit Institutions (3) 107 953.00 107 953.00
DX Trade payables and related accounts 56 626.00 56 626.00
DY Tax and social security liabilities 28 262.00 28 262.00
EC TOTAL (IV) 192 842.00 192 842.00
EE Grand total (I to V) 744 034.00 744 034.00
EG Accrued income and payables due within one year 183 974.00 183 974.00

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