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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : LE PALAIS DE LA MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-11-15 | Public | 2016-12-31 | Complete |
| Name | LE PALAIS DE LA MER |
| Siren | 339215667 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/010486 |
| Management number | 1986B00560 |
| Activity code | 5530Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66470 SAINTE-MARIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 811.00 | 3 616.00 | 5 194.00 | 8 811.00 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AN Land | 231 571.00 | 97 503.00 | 134 067.00 | 231 571.00 |
AP Buildings | 1 863 562.00 | 1 044 256.00 | 819 306.00 | 1 863 562.00 |
AR Technical installations, industrial equipment and tools | 389 102.00 | 339 638.00 | 49 464.00 | 389 102.00 |
AT Other tangible assets | 285 715.00 | 224 230.00 | 61 485.00 | 285 715.00 |
BJ TOTAL (I) | 2 780 288.00 | 1 709 244.00 | 1 071 043.00 | 2 780 288.00 |
BX Customers and related accounts | 11 160.00 | 9 300.00 | 1 860.00 | 11 160.00 |
BZ Other receivables | 19 594.00 | 19 594.00 | 19 594.00 | |
CF Cash and cash equivalents | 580 808.00 | 580 808.00 | 580 808.00 | |
CJ TOTAL (II) | 611 562.00 | 9 300.00 | 602 262.00 | 611 562.00 |
CO Grand total (0 to V) | 3 391 850.00 | 1 718 544.00 | 1 673 305.00 | 3 391 850.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 167 622.00 | 167 622.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 893.00 | 182 893.00 | ||
DL TOTAL (I) | 359 316.00 | 359 316.00 | ||
DU Loans and Debts from Credit Institutions (3) | 836 184.00 | 836 184.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 306 988.00 | 306 988.00 | ||
DW Advances and down payments received on current orders | 96 783.00 | 96 783.00 | ||
DX Trade payables and related accounts | 26 222.00 | 26 222.00 | ||
DY Tax and social security liabilities | 47 810.00 | 47 810.00 | ||
EC TOTAL (IV) | 1 313 989.00 | 1 313 989.00 | ||
EE Grand total (I to V) | 1 673 305.00 | 1 673 305.00 | ||
EG Accrued income and payables due within one year | 742 711.00 | 742 711.00 | ||
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