Grow your business safely with PLAGE ROSSA
All the information you need about PLAGE ROSSA to develop and secure your business in France
P
HOME >
CORPORATES
>
PLAGE ROSSA >
BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : PLAGE ROSSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2021-09-30 | Complete |
| 2018-12-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-13 | Partially confidential | 2017-09-30 | Complete |
| Name | PLAGE ROSSA |
| Siren | 798431235 |
| Closing | 2021-09-30 |
| Registry code | 2001 |
| Registration number | 361 |
| Management number | 2013B00532 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20137 Porto-Vecchio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 967.00 | 1 967.00 | 1 967.00 | |
AF Concessions, Patents and Similar Rights | 29 587.00 | 2 022.00 | 27 565.00 | 29 587.00 |
AH Goodwill | 104 912.00 | 104 912.00 | 104 912.00 | |
AP Buildings | 228 548.00 | 163 368.00 | 65 180.00 | 228 548.00 |
AR Technical installations, industrial equipment and tools | 277 164.00 | 226 374.00 | 50 790.00 | 277 164.00 |
AT Other tangible assets | 636 998.00 | 401 771.00 | 235 227.00 | 636 998.00 |
AV Fixed assets in progress | 9 653.00 | 9 653.00 | 9 653.00 | |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BH Other financial assets | 40 099.00 | 40 099.00 | 40 099.00 | |
BJ TOTAL (I) | 1 329 009.00 | 795 502.00 | 533 506.00 | 1 329 009.00 |
BL Raw materials, supplies | 4 972.00 | 4 972.00 | 4 972.00 | |
BV Advances and down payments on orders | 1 800.00 | 1 800.00 | 1 800.00 | |
BX Customers and related accounts | 19 000.00 | 19 000.00 | 19 000.00 | |
BZ Other receivables | 44 434.00 | 44 434.00 | 44 434.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 18 393.00 | 18 393.00 | 18 393.00 | |
CJ TOTAL (II) | 188 599.00 | 188 599.00 | 188 599.00 | |
CO Grand total (0 to V) | 1 517 608.00 | 795 502.00 | 722 105.00 | 1 517 608.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 265 000.00 | 265 000.00 | 265 000.00 | |
DD Legal reserve (1) | 1 253.00 | 1 253.00 | 1 253.00 | |
DH Retained earnings | -249 810.00 | -132 900.00 | -249 810.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 516.00 | -116 910.00 | -94 516.00 | |
DL TOTAL (I) | -78 073.00 | 16 443.00 | -78 073.00 | |
DU Loans and Debts from Credit Institutions (3) | 267 626.00 | 137 815.00 | 267 626.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 498.00 | 21 795.00 | 55 498.00 | |
DX Trade payables and related accounts | 196 991.00 | 132 165.00 | 196 991.00 | |
DY Tax and social security liabilities | 194 466.00 | 141 311.00 | 194 466.00 | |
EA Other liabilities | 85 598.00 | 88 378.00 | 85 598.00 | |
EC TOTAL (IV) | 800 178.00 | 521 465.00 | 800 178.00 | |
EE Grand total (I to V) | 722 105.00 | 537 907.00 | 722 105.00 | |
EG Accrued income and payables due within one year | 540 904.00 | 332 565.00 | 540 904.00 | |
all companies in France
Complete and comprehensive database.
