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BALANCE SHEET (
2023-06-13)
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 | 2021-12-31 |
| Registry code | 1708 |
| Registration number | 2664 |
| Management number | 1986B70028 |
| Activity code | 9311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-13 |
| 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 | 54.00 | |||
AR Technical installations, industrial equipment and tools | 24.00 | |||
AT Other tangible assets | 1 234.00 | |||
BH Other financial assets | 457.00 | |||
BJ TOTAL (I) | 1 769.00 | |||
BZ Other receivables | 605.00 | |||
CF Cash and cash equivalents | 31 079.00 | |||
CJ TOTAL (II) | 31 684.00 | |||
CO Grand total (0 to V) | 33 453.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 15 969.00 | 12 296.00 | 15 969.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 236.00 | 3 673.00 | -1 236.00 | |
DL TOTAL (I) | 23 117.00 | 24 354.00 | 23 117.00 | |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 254.00 | 6 638.00 | 8 254.00 | |
DX Trade payables and related accounts | 1 683.00 | 1 106.00 | 1 683.00 | |
DY Tax and social security liabilities | 363.00 | 962.00 | 363.00 | |
EC TOTAL (IV) | 10 336.00 | 8 707.00 | 10 336.00 | |
EE Grand total (I to V) | 33 453.00 | 33 060.00 | 33 453.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 944.00 | |||
FJ Net sales | 13 944.00 | |||
FO Operating subsidies | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 13 945.00 | |||
FW Other purchases and external expenses | 14 230.00 | |||
FX Taxes, duties, and similar payments | 295.00 | |||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 466.00 | |||
GE Other Expenses | 190.00 | |||
GF Total Operating Expenses (II) | 15 181.00 | |||
GG - OPERATING RESULT (I - II) | -1 236.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 236.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 369.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 13 945.00 | 15 949.00 | 13 945.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 181.00 | 12 276.00 | 15 181.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 236.00 | 3 673.00 | -1 236.00 | |
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