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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : SUPERMARCHE DE L'OCEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-06 | Partially confidential | 2016-12-31 | Complete |
| Name | SUPERMARCHE DE L'OCEAN |
| Siren | 817398233 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 30318 |
| Management number | 2015B05059 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33930 Vendays-Montalivet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 192.00 | 5 192.00 | 5 192.00 | |
AH Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
AP Buildings | 78 933.00 | 53 518.00 | 25 414.00 | 78 933.00 |
AR Technical installations, industrial equipment and tools | 45 832.00 | 42 247.00 | 3 585.00 | 45 832.00 |
AT Other tangible assets | 109 253.00 | 73 742.00 | 35 511.00 | 109 253.00 |
BJ TOTAL (I) | 499 531.00 | 174 699.00 | 324 832.00 | 499 531.00 |
BT Goods | 28 042.00 | 28 042.00 | 28 042.00 | |
BZ Other receivables | 27 863.00 | 27 863.00 | 27 863.00 | |
CF Cash and cash equivalents | 116 204.00 | 116 204.00 | 116 204.00 | |
CH Prepaid expenses | 833.00 | 833.00 | 833.00 | |
CJ TOTAL (II) | 172 942.00 | 172 942.00 | 172 942.00 | |
CO Grand total (0 to V) | 672 472.00 | 174 699.00 | 497 773.00 | 672 472.00 |
CU Other investments | 322.00 | 322.00 | 322.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 140 813.00 | 140 003.00 | 140 813.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 322.00 | 810.00 | 5 322.00 | |
DL TOTAL (I) | 157 135.00 | 151 813.00 | 157 135.00 | |
DU Loans and Debts from Credit Institutions (3) | 212 814.00 | 264 022.00 | 212 814.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107 230.00 | 117 221.00 | 107 230.00 | |
DX Trade payables and related accounts | 5 604.00 | 4 564.00 | 5 604.00 | |
DY Tax and social security liabilities | 14 990.00 | 13 040.00 | 14 990.00 | |
EC TOTAL (IV) | 340 638.00 | 398 847.00 | 340 638.00 | |
EE Grand total (I to V) | 497 773.00 | 550 660.00 | 497 773.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 318.00 | 31 380.00 | 143 318.00 | |
PE DEPRECIATION Total including other intangible assets | 5 192.00 | 5 192.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 138 127.00 | 31 380.00 | 138 127.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 230.00 | 107 230.00 | 107 230.00 | |
8B Suppliers and Related Accounts | 5 604.00 | 5 604.00 | 5 604.00 | |
8D Social Security and Other Social Organizations | 14 990.00 | 14 990.00 | 14 990.00 | |
VG Loans with a maturity of up to one year at origin | 212 814.00 | 83 169.00 | 129 645.00 | 212 814.00 |
VS Prepaid expenses | 28 696.00 | 28 696.00 | 28 696.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 696.00 | 28 696.00 | 28 696.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 340 638.00 | 210 994.00 | 129 645.00 | 340 638.00 |
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