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BALANCE SHEET (
2023-07-13)
THE LIST OF BALANCE SHEET : SOCIETE DE PLAISANCE INTERNATIONALE PORT CAMARGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-01 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-06 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE DE PLAISANCE INTERNATIONALE PORT CAMARGUE |
| Siren | 531191013 |
| Closing | 2022-09-30 |
| Registry code | 3003 |
| Registration number | B2023/006736 |
| Management number | 2011B00611 |
| Activity code | 3315Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30240 LE GRAU-DU-ROI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 234.00 | 14 968.00 | 24 266.00 | 39 234.00 |
AH Goodwill | 114 000.00 | 114 000.00 | 114 000.00 | |
AP Buildings | 348 302.00 | 110 927.00 | 237 375.00 | 348 302.00 |
AR Technical installations, industrial equipment and tools | 46 210.00 | 45 686.00 | 524.00 | 46 210.00 |
AT Other tangible assets | 90 395.00 | 65 877.00 | 24 518.00 | 90 395.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 2 324.00 | 2 324.00 | 2 324.00 | |
BJ TOTAL (I) | 640 495.00 | 237 458.00 | 403 037.00 | 640 495.00 |
BL Raw materials, supplies | 22 850.00 | 22 850.00 | 22 850.00 | |
BT Goods | 265 430.00 | 265 430.00 | 265 430.00 | |
BV Advances and down payments on orders | 2 960.00 | 2 960.00 | 2 960.00 | |
BX Customers and related accounts | 214 551.00 | 214 551.00 | 214 551.00 | |
BZ Other receivables | 48 213.00 | 48 213.00 | 48 213.00 | |
CF Cash and cash equivalents | 10 551.00 | 10 551.00 | 10 551.00 | |
CH Prepaid expenses | 5 266.00 | 5 266.00 | 5 266.00 | |
CJ TOTAL (II) | 569 822.00 | 569 822.00 | 569 822.00 | |
CO Grand total (0 to V) | 1 210 317.00 | 237 458.00 | 972 859.00 | 1 210 317.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DB Share, merger, contribution premiums, etc. | 96 520.00 | 96 520.00 | 96 520.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 7 284.00 | 9 042.00 | 7 284.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 456.00 | -1 758.00 | 7 456.00 | |
DL TOTAL (I) | 133 260.00 | 125 804.00 | 133 260.00 | |
DU Loans and Debts from Credit Institutions (3) | 521 070.00 | 513 227.00 | 521 070.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 658.00 | 55 306.00 | 106 658.00 | |
DX Trade payables and related accounts | 148 232.00 | 118 162.00 | 148 232.00 | |
DY Tax and social security liabilities | 63 369.00 | 68 248.00 | 63 369.00 | |
EA Other liabilities | 270.00 | 1 453.00 | 270.00 | |
EC TOTAL (IV) | 839 599.00 | 756 397.00 | 839 599.00 | |
EE Grand total (I to V) | 972 859.00 | 882 201.00 | 972 859.00 | |
EG Accrued income and payables due within one year | 589 373.00 | 278 874.00 | 589 373.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 169.00 | 554.00 | 44 169.00 | |
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