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THE LIST OF BALANCE SHEET : SEA SIDE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-07-21 Partially confidential 2019-12-31 Simplified
NameSEA SIDE
Siren521269183
Closing2019-12-31
Registry code 3402
Registration number 3006
Management number2010B00307
Activity code 5610C
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-07-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address34300 AGDE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 650 665.00 650 665.00 650 665.00
014 Intangible Assets - Other 2 360.00 2 360.00 2 360.00
028 Tangible Assets 121 853.00 108 468.00 13 384.00 121 853.00
044 Total Fixed Assets 774 878.00 110 828.00 664 049.00 774 878.00
060 Merchandise inventory 3 582.00 3 582.00 3 582.00
068 Receivables – Trade and related accounts
072 Receivables – Other 566.00 566.00 566.00
088 Cash 15 887.00 15 887.00 15 887.00
096 Total Current Assets + Prepaid Expenses 20 035.00 20 035.00 20 035.00
110 Total Assets 794 912.00 110 828.00 684 084.00 794 912.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 328 725.00
134 Retained Earnings -17 137.00
136 Profit for the Year -469.00
142 Total Equity - Total I 312 219.00
156 Loans and similar debts 204 471.00
166 Suppliers and related accounts 86 484.00
172 Other debts 80 910.00
176 Total debts 371 865.00
180 Liabilities Total 684 084.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 766.00 766.00
490 Total Fixed Assets (Gross Value) 802 322.00 802 322.00
492 Total Fixed Assets (Increases) 766.00 766.00
494 Total Fixed Assets (Decreases) 28 210.00 28 210.00

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