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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : LE DAUPHIN BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-10-31 | Complete |
| 2019-09-17 | Partially confidential | 2018-10-31 | Simplified |
| Name | LE DAUPHIN BLEU |
| Siren | 790067888 |
| Closing | 2021-10-31 |
| Registry code | 1305 |
| Registration number | 2525 |
| Management number | 2012B00789 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13460 Saintes-Maries-de-la-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 366 662.00 | 366 662.00 | 366 662.00 | |
AN Land | 11 460.00 | 11 460.00 | 11 460.00 | |
AP Buildings | 64 940.00 | 1 517.00 | 63 423.00 | 64 940.00 |
AR Technical installations, industrial equipment and tools | 98 427.00 | 70 925.00 | 27 502.00 | 98 427.00 |
AT Other tangible assets | 189 596.00 | 132 424.00 | 57 171.00 | 189 596.00 |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 740 085.00 | 204 867.00 | 535 218.00 | 740 085.00 |
BT Goods | 1 540.00 | 1 540.00 | 1 540.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 20 390.00 | 20 390.00 | 20 390.00 | |
CF Cash and cash equivalents | 215 068.00 | 215 068.00 | 215 068.00 | |
CH Prepaid expenses | 4 563.00 | 4 563.00 | 4 563.00 | |
CJ TOTAL (II) | 241 562.00 | 241 562.00 | 241 562.00 | |
CO Grand total (0 to V) | 981 647.00 | 204 867.00 | 776 780.00 | 981 647.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 196 486.00 | 196 486.00 | 196 486.00 | |
DD Legal reserve (1) | 19 649.00 | 19 649.00 | 19 649.00 | |
DH Retained earnings | 174 370.00 | 190 620.00 | 174 370.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 971.00 | -16 250.00 | 60 971.00 | |
DL TOTAL (I) | 451 476.00 | 390 505.00 | 451 476.00 | |
DU Loans and Debts from Credit Institutions (3) | 184 949.00 | 213 065.00 | 184 949.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 257.00 | 11 261.00 | 14 257.00 | |
DX Trade payables and related accounts | 40 996.00 | 8 080.00 | 40 996.00 | |
DY Tax and social security liabilities | 48 519.00 | 8 933.00 | 48 519.00 | |
EA Other liabilities | 36 584.00 | 14 245.00 | 36 584.00 | |
EC TOTAL (IV) | 325 305.00 | 255 584.00 | 325 305.00 | |
EE Grand total (I to V) | 776 780.00 | 646 089.00 | 776 780.00 | |
EG Accrued income and payables due within one year | 236 914.00 | 138 636.00 | 236 914.00 | |
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