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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : PLAGE LA PINEDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-10-31 | Complete |
| 2022-02-25 | Partially confidential | 2021-10-31 | Complete |
| 2021-02-10 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-10 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-29 | Partially confidential | 2018-10-31 | Complete |
| 2018-06-19 | Partially confidential | 2017-10-31 | Complete |
| Name | PLAGE LA PINEDE |
| Siren | 800837668 |
| Closing | 2022-10-31 |
| Registry code | 8305 |
| Registration number | B2023/001780 |
| Management number | 2014B00417 |
| Activity code | 5610A |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83980 LE LAVANDOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 272.00 | 650.00 | 7 622.00 | 8 272.00 |
AR Technical installations, industrial equipment and tools | 41 450.00 | 15 939.00 | 25 511.00 | 41 450.00 |
AT Other tangible assets | 350 610.00 | 309 239.00 | 41 371.00 | 350 610.00 |
BJ TOTAL (I) | 400 332.00 | 325 828.00 | 74 504.00 | 400 332.00 |
BT Goods | 2 509.00 | 2 509.00 | 2 509.00 | |
BV Advances and down payments on orders | 1 190.00 | 1 190.00 | 1 190.00 | |
BX Customers and related accounts | 9 543.00 | 9 543.00 | 9 543.00 | |
BZ Other receivables | 41 985.00 | 41 985.00 | 41 985.00 | |
CF Cash and cash equivalents | 624 047.00 | 624 047.00 | 624 047.00 | |
CH Prepaid expenses | 2 676.00 | 2 676.00 | 2 676.00 | |
CJ TOTAL (II) | 681 949.00 | 681 949.00 | 681 949.00 | |
CO Grand total (0 to V) | 1 082 281.00 | 325 828.00 | 756 453.00 | 1 082 281.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 1 000.00 | 15 000.00 | |
DG Other reserves | 145 387.00 | 89 143.00 | 145 387.00 | |
DH Retained earnings | 7 327.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 934.00 | 112 917.00 | 128 934.00 | |
DL TOTAL (I) | 439 321.00 | 360 387.00 | 439 321.00 | |
DU Loans and Debts from Credit Institutions (3) | 238 697.00 | 288 346.00 | 238 697.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 748.00 | 137.00 | 1 748.00 | |
DW Advances and down payments received on current orders | 500.00 | |||
DX Trade payables and related accounts | 11 823.00 | 26 393.00 | 11 823.00 | |
DY Tax and social security liabilities | 62 864.00 | 43 435.00 | 62 864.00 | |
EB Prepaid income (2) | 2 000.00 | 3 200.00 | 2 000.00 | |
EC TOTAL (IV) | 317 133.00 | 362 010.00 | 317 133.00 | |
EE Grand total (I to V) | 756 453.00 | 722 396.00 | 756 453.00 | |
EG Accrued income and payables due within one year | 170 632.00 | 302 695.00 | 170 632.00 | |
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