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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : S.O.S. PLONGEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-19 | Partially confidential | 2021-09-30 | Complete |
| 2022-05-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-26 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-20 | Partially confidential | 2018-09-30 | Complete |
| 2019-09-26 | Partially confidential | 2017-09-30 | Complete |
| Name | S.O.S. PLONGEE |
| Siren | 420591612 |
| Closing | 2020-09-30 |
| Registry code | 2903 |
| Registration number | 2441 |
| Management number | 1998B00456 |
| Activity code | 4399D |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29900 CONCARNEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 300.00 | 150.00 | 450.00 |
AH Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
AR Technical installations, industrial equipment and tools | 138 237.00 | 102 416.00 | 35 820.00 | 138 237.00 |
AT Other tangible assets | 468 865.00 | 337 042.00 | 131 823.00 | 468 865.00 |
AX Advances and down payments | 1.00 | |||
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 2 044.00 | 2 044.00 | 2 044.00 | |
BJ TOTAL (I) | 622 695.00 | 439 758.00 | 182 937.00 | 622 695.00 |
BN Goods in progress | 803.00 | 803.00 | 803.00 | |
BX Customers and related accounts | 283 356.00 | 7 683.00 | 275 673.00 | 283 356.00 |
BZ Other receivables | 12 372.00 | 12 372.00 | 12 372.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 69 540.00 | 69 540.00 | 69 540.00 | |
CH Prepaid expenses | 22 190.00 | 22 190.00 | 22 190.00 | |
CJ TOTAL (II) | 418 260.00 | 7 683.00 | 410 577.00 | 418 260.00 |
CO Grand total (0 to V) | 1 040 955.00 | 447 442.00 | 593 514.00 | 1 040 955.00 |
CP Shares due in less than one year | 2 044.00 | 2 044.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 213 018.00 | 200 052.00 | 213 018.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 889.00 | 12 966.00 | 5 889.00 | |
DL TOTAL (I) | 227 292.00 | 221 403.00 | 227 292.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 466.00 | 119 848.00 | 76 466.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 697.00 | 86 197.00 | 87 697.00 | |
DX Trade payables and related accounts | 98 035.00 | 113 702.00 | 98 035.00 | |
DY Tax and social security liabilities | 104 024.00 | 120 396.00 | 104 024.00 | |
EC TOTAL (IV) | 366 222.00 | 440 142.00 | 366 222.00 | |
EE Grand total (I to V) | 593 514.00 | 661 545.00 | 593 514.00 | |
EG Accrued income and payables due within one year | 335 572.00 | 393 123.00 | 335 572.00 | |
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