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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : SARL LES DOCKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2019-05-29 | Complete |
| Name | SARL LES DOCKS |
| Siren | 792217994 |
| Closing | 2019-05-29 |
| Registry code | 4401 |
| Registration number | 8391 |
| Management number | 2013B00865 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44400 REZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | ||||
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BB Receivables related to investments | 48 911.00 | 48 911.00 | 48 911.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
BL Raw materials, supplies | ||||
BT Goods | ||||
BV Advances and down payments on orders | ||||
BZ Other receivables | 443 669.00 | 443 669.00 | 443 669.00 | |
CF Cash and cash equivalents | 38 764.00 | 38 764.00 | 38 764.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 482 434.00 | 482 434.00 | 482 434.00 | |
CO Grand total (0 to V) | 482 434.00 | 482 434.00 | 482 434.00 | |
CS Evaluated investments - equity method | 5 000.00 | 5 000.00 | 5 000.00 | |
CU Other investments | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 34 000.00 | 34 000.00 | 34 000.00 | |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | 3 400.00 | |
DH Retained earnings | 83 492.00 | 43 961.00 | 83 492.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 185.00 | 39 531.00 | 171 185.00 | |
DL TOTAL (I) | 292 077.00 | 120 892.00 | 292 077.00 | |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 93 594.00 | 126.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 997.00 | 88 802.00 | 96 997.00 | |
DX Trade payables and related accounts | 22 024.00 | 30 271.00 | 22 024.00 | |
DY Tax and social security liabilities | 71 059.00 | 27 386.00 | 71 059.00 | |
EA Other liabilities | 150.00 | 7.00 | 150.00 | |
EC TOTAL (IV) | 190 357.00 | 240 060.00 | 190 357.00 | |
EE Grand total (I to V) | 482 434.00 | 360 951.00 | 482 434.00 | |
EG Accrued income and payables due within one year | 190 357.00 | 190 756.00 | 190 357.00 | |
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