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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : SOBRE DEL MAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-12-31 | Simplified |
| Name | SOBRE DEL MAR |
| Siren | 849873005 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/012791 |
| Management number | 2019B00542 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66200 ELNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 996 758.00 | 996 758.00 | 996 758.00 | |
068 Receivables – Trade and related accounts | 463 877.00 | 463 877.00 | 463 877.00 | |
072 Receivables – Other | 70 300.00 | 70 300.00 | 70 300.00 | |
084 Cash | 604 816.00 | 604 816.00 | 604 816.00 | |
096 Total Current Assets + Prepaid Expenses | 2 135 751.00 | 2 135 751.00 | 2 135 751.00 | |
110 Total Assets | 2 135 751.00 | 2 135 751.00 | 2 135 751.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -253.00 | |||
136 Profit for the Year | 73 168.00 | |||
142 Total Equity - Total I | 74 915.00 | |||
156 Loans and similar debts | 219 500.00 | |||
166 Suppliers and related accounts | 63 321.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 000.00 | |||
172 Other debts | 201 981.00 | |||
174 Prepaid income | 1 576 034.00 | |||
176 Total debts | 2 060 835.00 | |||
180 Liabilities Total | 2 135 751.00 | |||
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