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BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : LE COMPTOIR NAUTIQUE DE SANTA LUCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-11-30 | Complete |
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-17 | Partially confidential | 2018-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | LE COMPTOIR NAUTIQUE DE SANTA LUCIA |
| Siren | 751950817 |
| Closing | 2022-11-30 |
| Registry code | 8303 |
| Registration number | 1852 |
| Management number | 2012B00623 |
| Activity code | 7721Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83700 Saint-Raphaël |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AR Technical installations, industrial equipment and tools | 18 433.00 | 8 379.00 | 10 053.00 | 18 433.00 |
AT Other tangible assets | 143 601.00 | 72 725.00 | 70 876.00 | 143 601.00 |
BH Other financial assets | 21.00 | 21.00 | 21.00 | |
BJ TOTAL (I) | 232 054.00 | 81 104.00 | 150 950.00 | 232 054.00 |
BT Goods | 579 968.00 | 579 968.00 | 579 968.00 | |
BV Advances and down payments on orders | 47 703.00 | 47 703.00 | 47 703.00 | |
BX Customers and related accounts | 132 966.00 | 132 966.00 | 132 966.00 | |
BZ Other receivables | 36 446.00 | 36 446.00 | 36 446.00 | |
CF Cash and cash equivalents | 12 166.00 | 12 166.00 | 12 166.00 | |
CH Prepaid expenses | 189 789.00 | 189 789.00 | 189 789.00 | |
CJ TOTAL (II) | 999 037.00 | 999 037.00 | 999 037.00 | |
CO Grand total (0 to V) | 1 231 091.00 | 81 104.00 | 1 149 987.00 | 1 231 091.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 176 919.00 | 176 919.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 221.00 | 14 221.00 | ||
DL TOTAL (I) | 202 140.00 | 202 140.00 | ||
DU Loans and Debts from Credit Institutions (3) | 74 616.00 | 74 616.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 316 251.00 | 316 251.00 | ||
DW Advances and down payments received on current orders | 64 038.00 | 64 038.00 | ||
DX Trade payables and related accounts | 416 510.00 | 416 510.00 | ||
DY Tax and social security liabilities | 48 380.00 | 48 380.00 | ||
EA Other liabilities | 28 053.00 | 28 053.00 | ||
EC TOTAL (IV) | 947 847.00 | 947 847.00 | ||
EE Grand total (I to V) | 1 149 987.00 | 1 149 987.00 | ||
EG Accrued income and payables due within one year | 947 847.00 | 947 847.00 | ||
EI Including equity loans | 316 251.00 | 316 251.00 | ||
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