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BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : SARL FACE A LA MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-13 | Partially confidential | 2019-03-31 | Complete |
| Name | SARL FACE A LA MER |
| Siren | 348520958 |
| Closing | 2019-03-31 |
| Registry code | 2202 |
| Registration number | 2816 |
| Management number | 1990B50110 |
| Activity code | 0321Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22310 Plestin-les-Grèves |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 849.00 | 87 849.00 | 87 849.00 | |
AP Buildings | 854 637.00 | 577 621.00 | 277 016.00 | 854 637.00 |
AR Technical installations, industrial equipment and tools | 136 899.00 | 136 900.00 | 136 899.00 | |
AT Other tangible assets | 25 369.00 | 12 260.00 | 13 109.00 | 25 369.00 |
BD Other fixed assets | 1 061 056.00 | 59 959.00 | 1 001 097.00 | 1 061 056.00 |
BH Other financial assets | 32.00 | 32.00 | 32.00 | |
BJ TOTAL (I) | 3 224 708.00 | 790 002.00 | 2 434 706.00 | 3 224 708.00 |
BX Customers and related accounts | 37 740.00 | 37 740.00 | 37 740.00 | |
BZ Other receivables | 1 714 981.00 | 1 714 981.00 | 1 714 981.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 837 384.00 | 837 384.00 | 837 384.00 | |
CH Prepaid expenses | 1 834.00 | 1 834.00 | 1 834.00 | |
CJ TOTAL (II) | 2 791 939.00 | 2 791 939.00 | 2 791 939.00 | |
CO Grand total (0 to V) | 6 016 647.00 | 790 002.00 | 5 226 645.00 | 6 016 647.00 |
CU Other investments | 1 058 865.00 | 3 262.00 | 1 055 603.00 | 1 058 865.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 019 900.00 | 1 019 900.00 | ||
DD Legal reserve (1) | 101 990.00 | 101 990.00 | ||
DG Other reserves | 2 607 760.00 | 2 607 760.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 562.00 | 915 562.00 | ||
DK Regulated provisions | 211 644.00 | 211 644.00 | ||
DL TOTAL (I) | 4 856 857.00 | 4 856 857.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 293 903.00 | 293 903.00 | ||
DX Trade payables and related accounts | 6 340.00 | 6 340.00 | ||
DY Tax and social security liabilities | 69 546.00 | 69 546.00 | ||
EC TOTAL (IV) | 369 788.00 | 369 788.00 | ||
EE Grand total (I to V) | 5 226 645.00 | 5 226 645.00 | ||
EG Accrued income and payables due within one year | 369 788.00 | 369 788.00 | ||
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