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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : ANCRE BLEUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Partially confidential | 2019-12-31 | Simplified |
| Name | ANCRE BLEUE |
| Siren | 381456383 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 5480 |
| Management number | 1991B40092 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83240 Cavalaire-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 341 480.00 | 258 379.00 | 83 100.00 | 341 480.00 |
028 Tangible Assets | 575 003.00 | 480 916.00 | 94 087.00 | 575 003.00 |
044 Total Fixed Assets | 916 483.00 | 739 296.00 | 177 187.00 | 916 483.00 |
060 Merchandise inventory | 7 263.00 | 7 263.00 | 7 263.00 | |
072 Receivables – Other | 14 218.00 | 14 218.00 | 14 218.00 | |
084 Cash | 243 094.00 | 243 094.00 | 243 094.00 | |
096 Total Current Assets + Prepaid Expenses | 264 575.00 | 264 575.00 | 264 575.00 | |
110 Total Assets | 1 181 058.00 | 739 296.00 | 441 762.00 | 1 181 058.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 81 959.00 | |||
134 Retained Earnings | 279 579.00 | |||
136 Profit for the Year | 57 042.00 | |||
142 Total Equity - Total I | 426 965.00 | |||
156 Loans and similar debts | 6 409.00 | |||
166 Suppliers and related accounts | 318.00 | |||
172 Other debts | 8 071.00 | |||
176 Total debts | 14 798.00 | |||
180 Liabilities Total | 441 762.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 030.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 209.00 | 6 209.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 543.00 | 10 543.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 277.00 | 13 277.00 | ||
490 Total Fixed Assets (Gross Value) | 886 453.00 | 886 453.00 | ||
492 Total Fixed Assets (Increases) | 30 030.00 | 30 030.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 107 268.00 | 107 268.00 | ||
378 Amount of deductible VAT on goods and services | 33 941.00 | 33 941.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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