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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : LES DUNES D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2019-12-31 | Complete |
| Name | LES DUNES D'OR |
| Siren | 848534095 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 12301 |
| Management number | 2019B01329 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78250 Hardricourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 41 037.00 | 9 922.00 | 31 115.00 | 41 037.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 91 187.00 | 9 922.00 | 81 265.00 | 91 187.00 |
060 Merchandise inventory | 4 734.00 | 4 734.00 | 4 734.00 | |
072 Receivables – Other | 2 671.00 | 2 671.00 | 2 671.00 | |
084 Cash | 73 151.00 | 73 151.00 | 73 151.00 | |
088 Cash | 1 108.00 | 1 108.00 | 1 108.00 | |
096 Total Current Assets + Prepaid Expenses | 81 665.00 | 81 665.00 | 81 665.00 | |
110 Total Assets | 172 851.00 | 9 922.00 | 162 929.00 | 172 851.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -35 728.00 | |||
136 Profit for the Year | 19 618.00 | |||
142 Total Equity - Total I | -11 110.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 39 070.00 | |||
172 Other debts | 104 969.00 | |||
176 Total debts | 174 039.00 | |||
180 Liabilities Total | 162 929.00 | |||
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AT Other tangible assets | 31 200.00 | 3 653.00 | 27 547.00 | 31 200.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 81 350.00 | 3 653.00 | 77 697.00 | 81 350.00 |
BT Goods | 2 520.00 | 2 520.00 | 2 520.00 | |
BZ Other receivables | 1 415.00 | 1 415.00 | 1 415.00 | |
CF Cash and cash equivalents | 16 310.00 | 16 310.00 | 16 310.00 | |
CJ TOTAL (II) | 20 245.00 | 20 245.00 | 20 245.00 | |
CO Grand total (0 to V) | 101 595.00 | 3 653.00 | 97 943.00 | 101 595.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 728.00 | -35 728.00 | ||
DL TOTAL (I) | -30 728.00 | -30 728.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 078.00 | 38 078.00 | ||
DX Trade payables and related accounts | 31 775.00 | 31 775.00 | ||
DY Tax and social security liabilities | 8 817.00 | 8 817.00 | ||
EA Other liabilities | 50 000.00 | 50 000.00 | ||
EC TOTAL (IV) | 128 671.00 | 128 671.00 | ||
EE Grand total (I to V) | 97 943.00 | 97 943.00 | ||
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