Grow your business safely with LES PORTES DE LA MER
All the information you need about LES PORTES DE LA MER to develop and secure your business in France
L
HOME >
CORPORATES
>
LES PORTES DE LA MER >
BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : LES PORTES DE LA MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Complete |
| 2022-02-24 | Public | 2020-12-31 | Complete |
| 2019-11-25 | Public | 2018-12-31 | Complete |
| Name | LES PORTES DE LA MER |
| Siren | 838466324 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 19815 |
| Management number | 2018B00985 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 204 517.00 | 204 517.00 | 204 517.00 | |
BV Advances and down payments on orders | 50 125.00 | 50 125.00 | 50 125.00 | |
BZ Other receivables | 26 918.00 | 26 918.00 | 26 918.00 | |
CF Cash and cash equivalents | 55.00 | 55.00 | 55.00 | |
CJ TOTAL (II) | 281 615.00 | 281 615.00 | 281 615.00 | |
CO Grand total (0 to V) | 281 615.00 | 281 615.00 | 281 615.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -17 455.00 | -13 759.00 | -17 455.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 268.00 | -3 697.00 | -4 268.00 | |
DL TOTAL (I) | -21 623.00 | -17 355.00 | -21 623.00 | |
DS Convertible Bond Issues | 185 394.00 | 182 622.00 | 185 394.00 | |
DX Trade payables and related accounts | 24 754.00 | 10 380.00 | 24 754.00 | |
DY Tax and social security liabilities | 93 091.00 | 93 091.00 | ||
EC TOTAL (IV) | 303 239.00 | 193 002.00 | 303 239.00 | |
EE Grand total (I to V) | 281 615.00 | 175 646.00 | 281 615.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 102 771.00 | |||
FR Total operating income (I) | 102 771.00 | |||
FU Purchases of raw materials and other supplies | 51 180.00 | |||
FW Other purchases and external expenses | 55 859.00 | |||
GF Total Operating Expenses (II) | 107 039.00 | |||
GG - OPERATING RESULT (I - II) | -4 268.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 268.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 102 771.00 | 45.00 | 102 771.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 039.00 | 3 742.00 | 107 039.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 268.00 | -3 697.00 | -4 268.00 | |
all companies in France
Complete and comprehensive database.
