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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : ITEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-01-31 | Complete |
| 2020-10-06 | Public | 2020-01-31 | Complete |
| Name | ITEM |
| Siren | 819107806 |
| Closing | 2022-01-31 |
| Registry code | 6202 |
| Registration number | 7181 |
| Management number | 2016B00229 |
| Activity code | 4778C |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62520 Le Touquet-Paris-Plage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 491.00 | 1 609.00 | 2 100.00 |
AT Other tangible assets | 44 828.00 | 17 918.00 | 26 910.00 | 44 828.00 |
BH Other financial assets | 10 850.00 | 10 850.00 | 10 850.00 | |
BJ TOTAL (I) | 57 778.00 | 18 410.00 | 39 369.00 | 57 778.00 |
BT Goods | 135 174.00 | 135 174.00 | 135 174.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 16 905.00 | 16 905.00 | 16 905.00 | |
CD Marketable securities | 155 000.00 | 155 000.00 | 155 000.00 | |
CF Cash and cash equivalents | 85 366.00 | 85 366.00 | 85 366.00 | |
CH Prepaid expenses | 67.00 | 67.00 | 67.00 | |
CJ TOTAL (II) | 392 511.00 | 392 511.00 | 392 511.00 | |
CO Grand total (0 to V) | 450 289.00 | 18 410.00 | 431 879.00 | 450 289.00 |
CP Shares due in less than one year | 10 850.00 | 10 850.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DG Other reserves | 177 088.00 | 130 702.00 | 177 088.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 713.00 | 86 386.00 | 82 713.00 | |
DL TOTAL (I) | 262 551.00 | 219 838.00 | 262 551.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 324.00 | 100 893.00 | 96 324.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 408.00 | 6 401.00 | 3 408.00 | |
DX Trade payables and related accounts | 23 335.00 | 14 184.00 | 23 335.00 | |
DY Tax and social security liabilities | 46 261.00 | 42 000.00 | 46 261.00 | |
EC TOTAL (IV) | 169 329.00 | 163 479.00 | 169 329.00 | |
EE Grand total (I to V) | 431 879.00 | 383 316.00 | 431 879.00 | |
EI Including equity loans | 3 408.00 | 3 408.00 | ||
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