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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : SEA DOO PRO SHOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Complete |
| 2018-01-24 | Public | 2014-12-31 | Complete |
| Name | SEA DOO PRO SHOP |
| Siren | 435264221 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 2151 |
| Management number | 2001B00344 |
| Activity code | 7739Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06270 VILLENEUVE-LOUBET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 456.00 | 456.00 | 456.00 | |
AF Concessions, Patents and Similar Rights | 3 400.00 | 3 400.00 | 3 400.00 | |
AH Goodwill | 31 233.00 | 12.00 | 31 221.00 | 31 233.00 |
AR Technical installations, industrial equipment and tools | 24 165.00 | 23 534.00 | 631.00 | 24 165.00 |
AT Other tangible assets | 338 523.00 | 250 040.00 | 88 484.00 | 338 523.00 |
BH Other financial assets | 21 715.00 | 21 715.00 | 21 715.00 | |
BJ TOTAL (I) | 419 992.00 | 277 442.00 | 142 551.00 | 419 992.00 |
BT Goods | 343 189.00 | 343 189.00 | 343 189.00 | |
BV Advances and down payments on orders | 64 480.00 | 64 480.00 | 64 480.00 | |
BX Customers and related accounts | 269 904.00 | 269 904.00 | 269 904.00 | |
BZ Other receivables | 83 301.00 | 83 301.00 | 83 301.00 | |
CF Cash and cash equivalents | 117 348.00 | 117 348.00 | 117 348.00 | |
CH Prepaid expenses | 5 039.00 | 5 039.00 | 5 039.00 | |
CJ TOTAL (II) | 883 261.00 | 883 261.00 | 883 261.00 | |
CO Grand total (0 to V) | 1 303 253.00 | 277 442.00 | 1 025 812.00 | 1 303 253.00 |
CP Shares due in less than one year | 21 715.00 | 21 715.00 | ||
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 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 | 258 020.00 | 231 481.00 | 258 020.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 829.00 | 26 539.00 | 43 829.00 | |
DL TOTAL (I) | 312 848.00 | 269 020.00 | 312 848.00 | |
DU Loans and Debts from Credit Institutions (3) | 229 644.00 | 106 981.00 | 229 644.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 069.00 | 2 008.00 | 8 069.00 | |
DW Advances and down payments received on current orders | 153 139.00 | 41 858.00 | 153 139.00 | |
DX Trade payables and related accounts | 103 314.00 | 210 550.00 | 103 314.00 | |
DY Tax and social security liabilities | 75 532.00 | 59 704.00 | 75 532.00 | |
EA Other liabilities | 143 265.00 | 187 217.00 | 143 265.00 | |
EC TOTAL (IV) | 712 963.00 | 608 318.00 | 712 963.00 | |
EE Grand total (I to V) | 1 025 811.00 | 877 337.00 | 1 025 811.00 | |
EG Accrued income and payables due within one year | 708 724.00 | 608 318.00 | 708 724.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 424.00 | |||
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