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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : LE GULF STREAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2022-02-28 | Complete |
| 2020-06-17 | Partially confidential | 2019-12-31 | Simplified |
| Name | LE GULF STREAM |
| Siren | 348021817 |
| Closing | 2022-02-28 |
| Registry code | 4402 |
| Registration number | 9798 |
| Management number | 1988B00261 |
| Activity code | 5610A |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44500 LA BAULE ESCOUBLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AJ Other Intangible Assets | 16 769.00 | 16 769.00 | 16 769.00 | |
AP Buildings | 412 993.00 | 112 247.00 | 300 746.00 | 412 993.00 |
AR Technical installations, industrial equipment and tools | 81 548.00 | 57 003.00 | 24 545.00 | 81 548.00 |
AT Other tangible assets | 71 349.00 | 24 858.00 | 46 491.00 | 71 349.00 |
BH Other financial assets | 26.00 | 26.00 | 26.00 | |
BJ TOTAL (I) | 584 209.00 | 195 632.00 | 388 577.00 | 584 209.00 |
BT Goods | 17 281.00 | 17 281.00 | 17 281.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 280.00 | 280.00 | 280.00 | |
BZ Other receivables | 39 467.00 | 39 467.00 | 39 467.00 | |
CF Cash and cash equivalents | 362 997.00 | 362 997.00 | 362 997.00 | |
CH Prepaid expenses | 5 334.00 | 5 334.00 | 5 334.00 | |
CJ TOTAL (II) | 425 359.00 | 425 359.00 | 425 359.00 | |
CO Grand total (0 to V) | 1 009 567.00 | 195 632.00 | 813 935.00 | 1 009 567.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 122 789.00 | 33 889.00 | 122 789.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 427.00 | 128 900.00 | 166 427.00 | |
DL TOTAL (I) | 331 139.00 | 204 712.00 | 331 139.00 | |
DP Provisions for Risks | 5 890.00 | |||
DR TOTAL (IV) | 5 890.00 | |||
DU Loans and Debts from Credit Institutions (3) | 318 451.00 | 380 274.00 | 318 451.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 234.00 | |||
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | 1 500.00 | |
DX Trade payables and related accounts | 82 051.00 | 48 282.00 | 82 051.00 | |
DY Tax and social security liabilities | 80 651.00 | 17 338.00 | 80 651.00 | |
EA Other liabilities | 144.00 | 144.00 | 144.00 | |
EC TOTAL (IV) | 482 796.00 | 451 771.00 | 482 796.00 | |
EE Grand total (I to V) | 813 935.00 | 662 373.00 | 813 935.00 | |
EG Accrued income and payables due within one year | 298 914.00 | 218 097.00 | 298 914.00 | |
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