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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : SARL DU PORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | SARL DU PORT |
| Siren | 419542808 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 5724 |
| Management number | 1998B40214 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83990 Saint-Tropez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 161 765.00 | 161 765.00 | 161 765.00 | |
AF Concessions, Patents and Similar Rights | 15 300.00 | 15 300.00 | 15 300.00 | |
AN Land | 76 225.00 | 76 225.00 | 76 225.00 | |
AP Buildings | 1 621 427.00 | 1 491 011.00 | 130 415.00 | 1 621 427.00 |
AR Technical installations, industrial equipment and tools | 70 134.00 | 52 780.00 | 17 353.00 | 70 134.00 |
AT Other tangible assets | 1 300 994.00 | 1 057 474.00 | 243 520.00 | 1 300 994.00 |
BD Other fixed assets | 1 299.00 | 1 299.00 | 1 299.00 | |
BJ TOTAL (I) | 5 057 142.00 | 2 601 265.00 | 2 455 877.00 | 5 057 142.00 |
BV Advances and down payments on orders | 366.00 | 366.00 | 366.00 | |
BZ Other receivables | 17 935.00 | 17 935.00 | 17 935.00 | |
CF Cash and cash equivalents | 576 053.00 | 576 053.00 | 576 053.00 | |
CH Prepaid expenses | 10 796.00 | 10 796.00 | 10 796.00 | |
CJ TOTAL (II) | 605 150.00 | 605 150.00 | 605 150.00 | |
CO Grand total (0 to V) | 5 662 293.00 | 2 601 265.00 | 3 061 027.00 | 5 662 293.00 |
CU Other investments | 1 810 000.00 | 1 810 000.00 | 1 810 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 328.00 | 35 328.00 | 35 328.00 | |
DB Share, merger, contribution premiums, etc. | 43 710.00 | 43 710.00 | 43 710.00 | |
DD Legal reserve (1) | 3 533.00 | 3 533.00 | 3 533.00 | |
DG Other reserves | 823 200.00 | 792 493.00 | 823 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 062.00 | 30 707.00 | 89 062.00 | |
DL TOTAL (I) | 994 833.00 | 905 771.00 | 994 833.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 389 729.00 | 1 584 331.00 | 1 389 729.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 560 624.00 | 564 640.00 | 560 624.00 | |
DW Advances and down payments received on current orders | 45 171.00 | 29 635.00 | 45 171.00 | |
DX Trade payables and related accounts | 6 131.00 | 7 052.00 | 6 131.00 | |
DY Tax and social security liabilities | 53 264.00 | 23 715.00 | 53 264.00 | |
EA Other liabilities | 11 276.00 | 8 163.00 | 11 276.00 | |
EC TOTAL (IV) | 2 066 195.00 | 2 217 536.00 | 2 066 195.00 | |
EE Grand total (I to V) | 3 061 027.00 | 3 123 307.00 | 3 061 027.00 | |
EG Accrued income and payables due within one year | 2 021 024.00 | 798 172.00 | 2 021 024.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 7.00 | 7.00 | ||
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