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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : SEA TECH ET FUN EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| Name | SEA TECH ET FUN EUROPE |
| Siren | 498061993 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 1067 |
| Management number | 2007B00207 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83460 Les Arcs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 5 550.00 | 3 515.00 | 2 035.00 | 5 550.00 |
028 Tangible Assets | 29 280.00 | 17 453.00 | 11 827.00 | 29 280.00 |
040 Financial Assets | 6 041.00 | 6 041.00 | 6 041.00 | |
044 Total Fixed Assets | 45 871.00 | 20 968.00 | 24 903.00 | 45 871.00 |
050 Raw materials, supplies, in progress | 208.00 | 208.00 | 208.00 | |
060 Merchandise inventory | 191 249.00 | 191 249.00 | 191 249.00 | |
064 Advances and down payments on orders | 57 198.00 | 57 198.00 | 57 198.00 | |
068 Receivables – Trade and related accounts | 278 086.00 | 278 086.00 | 278 086.00 | |
072 Receivables – Other | 7 210.00 | 7 210.00 | 7 210.00 | |
084 Cash | 84 133.00 | 84 133.00 | 84 133.00 | |
092 Prepaid expenses | 7 103.00 | 7 103.00 | 7 103.00 | |
096 Total Current Assets + Prepaid Expenses | 625 186.00 | 625 186.00 | 625 186.00 | |
110 Total Assets | 671 058.00 | 20 968.00 | 650 090.00 | 671 058.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -562 141.00 | |||
136 Profit for the Year | 190 206.00 | |||
142 Total Equity - Total I | -356 935.00 | |||
156 Loans and similar debts | 20 885.00 | |||
166 Suppliers and related accounts | 625 256.00 | |||
172 Other debts | 360 884.00 | |||
176 Total debts | 1 007 025.00 | |||
180 Liabilities Total | 650 090.00 | |||
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