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BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : SUPERMARCHE DE L'OCEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-06 | Partially confidential | 2016-12-31 | Complete |
| Name | SUPERMARCHE DE L'OCEAN |
| Siren | 817398233 |
| Closing | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 10975 |
| Management number | 2015B05059 |
| Activity code | 4711B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33930 Vendays-Montalivet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 192.00 | 5 192.00 | 5 192.00 | |
AH Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
AP Buildings | 80 494.00 | 65 049.00 | 15 446.00 | 80 494.00 |
AR Technical installations, industrial equipment and tools | 54 009.00 | 45 091.00 | 8 919.00 | 54 009.00 |
AT Other tangible assets | 122 616.00 | 89 845.00 | 32 771.00 | 122 616.00 |
BJ TOTAL (I) | 522 634.00 | 205 176.00 | 317 457.00 | 522 634.00 |
BT Goods | 35 744.00 | 35 744.00 | 35 744.00 | |
BX Customers and related accounts | 5 036.00 | 5 036.00 | 5 036.00 | |
BZ Other receivables | 41 952.00 | 41 952.00 | 41 952.00 | |
CF Cash and cash equivalents | 10 071.00 | 10 071.00 | 10 071.00 | |
CH Prepaid expenses | 800.00 | 800.00 | 800.00 | |
CJ TOTAL (II) | 93 603.00 | 93 603.00 | 93 603.00 | |
CO Grand total (0 to V) | 616 236.00 | 205 176.00 | 411 060.00 | 616 236.00 |
CU Other investments | 322.00 | 322.00 | 322.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 146 135.00 | 140 813.00 | 146 135.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 919.00 | 5 322.00 | -17 919.00 | |
DL TOTAL (I) | 139 216.00 | 157 135.00 | 139 216.00 | |
DU Loans and Debts from Credit Institutions (3) | 141 199.00 | 212 814.00 | 141 199.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107 867.00 | 107 230.00 | 107 867.00 | |
DX Trade payables and related accounts | 3 660.00 | 5 604.00 | 3 660.00 | |
DY Tax and social security liabilities | 19 119.00 | 14 990.00 | 19 119.00 | |
EC TOTAL (IV) | 271 845.00 | 340 638.00 | 271 845.00 | |
EE Grand total (I to V) | 411 060.00 | 497 773.00 | 411 060.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 699.00 | 30 477.00 | 174 699.00 | |
PE DEPRECIATION Total including other intangible assets | 5 192.00 | 5 192.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 169 507.00 | 30 477.00 | 169 507.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 867.00 | 107 867.00 | 107 867.00 | |
8B Suppliers and Related Accounts | 3 660.00 | 3 660.00 | 3 660.00 | |
VG Loans with a maturity of up to one year at origin | 141 199.00 | 63 315.00 | 77 884.00 | 141 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 118.00 | 19 118.00 | 19 118.00 | |
VS Prepaid expenses | 47 788.00 | 47 788.00 | 47 788.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 788.00 | 47 788.00 | 47 788.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 271 845.00 | 193 961.00 | 77 884.00 | 271 845.00 |
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