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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : LOISIRS MER ET DECOUVERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Simplified |
| 2020-12-30 | Partially confidential | 2019-12-31 | Simplified |
| Name | LOISIRS MER ET DECOUVERTE |
| Siren | 815212360 |
| Closing | 2021-12-31 |
| Registry code | 2202 |
| Registration number | 6967 |
| Management number | 2015B00938 |
| Activity code | 9329Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22400 Saint-Alban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 368 313.00 | 235 854.00 | 132 459.00 | 368 313.00 |
040 Financial Assets | 1 572.00 | 1 572.00 | 1 572.00 | |
044 Total Fixed Assets | 369 885.00 | 235 854.00 | 134 031.00 | 369 885.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 44 333.00 | 44 333.00 | 44 333.00 | |
072 Receivables – Other | 40 452.00 | 40 452.00 | 40 452.00 | |
080 Sellable securities | 20 020.00 | 20 020.00 | 20 020.00 | |
084 Cash | 343 492.00 | 343 492.00 | 343 492.00 | |
092 Prepaid expenses | 635.00 | 635.00 | 635.00 | |
096 Total Current Assets + Prepaid Expenses | 448 932.00 | 448 932.00 | 448 932.00 | |
110 Total Assets | 818 817.00 | 235 854.00 | 582 963.00 | 818 817.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 20 882.00 | |||
136 Profit for the Year | 30 808.00 | |||
142 Total Equity - Total I | 73 690.00 | |||
154 Provisions for risks and charges - Total II | 74 300.00 | |||
156 Loans and similar debts | 197 381.00 | |||
164 Advances and down payments received on current orders | 18 190.00 | |||
166 Suppliers and related accounts | 81 193.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 230.00 | |||
172 Other debts | 138 209.00 | |||
176 Total debts | 434 973.00 | |||
180 Liabilities Total | 582 963.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 113 148.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 350.00 | |||
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