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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : RHUYS OCEAN PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-18 | Partially confidential | 2017-12-31 | Complete |
| Name | RHUYS OCEAN PROMOTION |
| Siren | 478890239 |
| Closing | 2019-12-31 |
| Registry code | 5602 |
| Registration number | 42 |
| Management number | 2004B00581 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56730 Saint-Gildas-de-Rhuys |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 748.00 | 1 748.00 | 1 748.00 | |
BJ TOTAL (I) | 1 748.00 | 1 748.00 | 1 748.00 | |
BT Goods | ||||
BZ Other receivables | 173 811.00 | 173 811.00 | 173 811.00 | |
CF Cash and cash equivalents | 339 866.00 | 339 866.00 | 339 866.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 513 678.00 | 513 678.00 | 513 678.00 | |
CO Grand total (0 to V) | 515 426.00 | 1 748.00 | 513 678.00 | 515 426.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 437 531.00 | 389 986.00 | 437 531.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 466.00 | 107 545.00 | 21 466.00 | |
DL TOTAL (I) | 491 998.00 | 530 531.00 | 491 998.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 676.00 | |||
DX Trade payables and related accounts | 18 820.00 | 70 278.00 | 18 820.00 | |
DY Tax and social security liabilities | 522.00 | 1 574.00 | 522.00 | |
EA Other liabilities | 2 338.00 | 1 747.00 | 2 338.00 | |
EC TOTAL (IV) | 21 680.00 | 104 274.00 | 21 680.00 | |
EE Grand total (I to V) | 513 678.00 | 634 806.00 | 513 678.00 | |
EG Accrued income and payables due within one year | 104 274.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 748.00 | 1 748.00 | ||
I4 DECREASES Grand Total | 1 748.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 748.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748.00 | 1 748.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 748.00 | 1 748.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 748.00 | 1 748.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 820.00 | 18 820.00 | 18 820.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 338.00 | 2 338.00 | 2 338.00 | |
VB VAT | 4 875.00 | 4 875.00 | 4 875.00 | |
VC Group and associates | 165 945.00 | 165 945.00 | 165 945.00 | |
VK Loans repaid during the year | 140 000.00 | 140 000.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 991.00 | 2 991.00 | 2 991.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 811.00 | 173 811.00 | 173 811.00 | |
VW VAT | 522.00 | 522.00 | 522.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 680.00 | 21 680.00 | 21 680.00 | |
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