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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : STE NELLE D'EXPLOITATION DE MONTMARTRE SUR MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2021-12-31 | Complete |
| 2022-08-05 | Public | 2020-12-31 | Complete |
| 2021-01-11 | Public | 2019-12-31 | Complete |
| 2019-11-12 | Public | 2018-12-31 | Complete |
| 2018-11-28 | Public | 2017-12-31 | Complete |
| 2017-11-09 | Public | 2016-12-31 | Complete |
| Name | STE NELLE D'EXPLOITATION DE MONTMARTRE SUR MER |
| Siren | 335201190 |
| Closing | 2020-12-31 |
| Registry code | 1708 |
| Registration number | 4711 |
| Management number | 1986B70028 |
| Activity code | 9311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17110 Saint-Georges-de-Didonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 071.00 | 22 920.00 | 151.00 | 23 071.00 |
AR Technical installations, industrial equipment and tools | 4 206.00 | 4 022.00 | 184.00 | 4 206.00 |
AT Other tangible assets | 2 125.00 | 2 044.00 | 81.00 | 2 125.00 |
BH Other financial assets | 457.00 | 457.00 | 457.00 | |
BJ TOTAL (I) | 29 859.00 | 28 986.00 | 873.00 | 29 859.00 |
BZ Other receivables | 958.00 | 958.00 | 958.00 | |
CF Cash and cash equivalents | 31 229.00 | 31 229.00 | 31 229.00 | |
CJ TOTAL (II) | 32 187.00 | 32 187.00 | 32 187.00 | |
CO Grand total (0 to V) | 62 047.00 | 28 986.00 | 33 060.00 | 62 047.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 12 296.00 | 12 296.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 673.00 | 3 673.00 | ||
DL TOTAL (I) | 24 354.00 | 24 354.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 638.00 | 6 638.00 | ||
DX Trade payables and related accounts | 1 106.00 | 1 106.00 | ||
DY Tax and social security liabilities | 962.00 | 962.00 | ||
EC TOTAL (IV) | 8 707.00 | 8 707.00 | ||
EE Grand total (I to V) | 33 060.00 | 33 060.00 | ||
EG Accrued income and payables due within one year | 8 707.00 | 8 707.00 | ||
EI Including equity loans | 6 638.00 | 6 638.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 364.00 | 14 364.00 | 14 364.00 | |
FJ Net sales | 14 364.00 | 14 364.00 | 14 364.00 | |
FO Operating subsidies | 1 585.00 | |||
FR Total operating income (I) | 15 949.00 | |||
FW Other purchases and external expenses | 11 104.00 | |||
FX Taxes, duties, and similar payments | 123.00 | |||
FZ Social Security Contributions | 257.00 | |||
GA Operating Expenses - Depreciation and Amortization | 416.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 11 907.00 | |||
GG - OPERATING RESULT (I - II) | 4 042.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 042.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1.00 | 1.00 | ||
A2 TOTAL ASSETS | 2.00 | 2.00 | ||
A4 Equity method investments | 4.00 | 4.00 | ||
HK Income tax | 369.00 | 369.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 949.00 | 15 949.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 276.00 | 12 276.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 673.00 | 3 673.00 | ||
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