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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : SAS LA PLAGE ARGELES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| Name | SAS LA PLAGE ARGELES |
| Siren | 842032468 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/011802 |
| Management number | 2018B01142 |
| Activity code | 5530Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66700 ARGELES-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 411.00 | 8 883.00 | 7 528.00 | 16 411.00 |
AH Goodwill | 2 427 332.00 | 2 427 332.00 | 2 427 332.00 | |
AN Land | 1 165 909.00 | 1 165 909.00 | 1 165 909.00 | |
AP Buildings | 2 786 784.00 | 666 606.00 | 2 120 177.00 | 2 786 784.00 |
AR Technical installations, industrial equipment and tools | 389 732.00 | 261 647.00 | 128 085.00 | 389 732.00 |
AT Other tangible assets | 1 169 996.00 | 372 874.00 | 797 121.00 | 1 169 996.00 |
BJ TOTAL (I) | 7 957 912.00 | 1 310 013.00 | 6 647 899.00 | 7 957 912.00 |
BL Raw materials, supplies | 670.00 | 670.00 | 670.00 | |
BV Advances and down payments on orders | 4 154.00 | 4 154.00 | 4 154.00 | |
BZ Other receivables | 24 669.00 | 24 669.00 | 24 669.00 | |
CF Cash and cash equivalents | 468 687.00 | 468 687.00 | 468 687.00 | |
CH Prepaid expenses | 54 913.00 | 54 913.00 | 54 913.00 | |
CJ TOTAL (II) | 553 095.00 | 553 095.00 | 553 095.00 | |
CO Grand total (0 to V) | 8 511 008.00 | 1 310 013.00 | 7 200 995.00 | 8 511 008.00 |
CU Other investments | 1 746.00 | 1 746.00 | 1 746.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 1 339.00 | 1 339.00 | ||
DG Other reserves | 25 433.00 | 25 433.00 | ||
DH Retained earnings | -141 924.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 278.00 | 168 696.00 | 184 278.00 | |
DL TOTAL (I) | 241 050.00 | 56 772.00 | 241 050.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 154 392.00 | 5 895 464.00 | 6 154 392.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 846 933.00 | 700 000.00 | |
DW Advances and down payments received on current orders | 40 376.00 | 51 121.00 | 40 376.00 | |
DX Trade payables and related accounts | 25 530.00 | 34 222.00 | 25 530.00 | |
DY Tax and social security liabilities | 10 264.00 | 57 367.00 | 10 264.00 | |
DZ Fixed asset liabilities and related accounts | 29 380.00 | 5 846.00 | 29 380.00 | |
EA Other liabilities | 7 945.00 | |||
EC TOTAL (IV) | 6 959 944.00 | 6 898 901.00 | 6 959 944.00 | |
EE Grand total (I to V) | 7 200 995.00 | 6 955 674.00 | 7 200 995.00 | |
EG Accrued income and payables due within one year | 1 284 435.00 | 1 404 213.00 | 1 284 435.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 531.00 | 25 531.00 | 25 531.00 | |
8C Staff and Related Accounts | 2 495.00 | 2 495.00 | 2 495.00 | |
8D Social Security and Other Social Organizations | 2 016.00 | 2 016.00 | 2 016.00 | |
8J Fixed Asset Liabilities and Related Accounts | 29 380.00 | 29 380.00 | 29 380.00 | |
VB VAT | 15 721.00 | 15 721.00 | 15 721.00 | |
VH Loans with a maturity of more than one year at origin | 6 154 393.00 | 519 260.00 | 2 043 713.00 | 6 154 393.00 |
VI Group and Associates | 700 000.00 | 700 000.00 | 700 000.00 | |
VM Income taxes | 8 949.00 | 8 949.00 | 8 949.00 | |
VQ Other Taxes, Duties, and Similar Debts | 5 754.00 | 5 754.00 | 5 754.00 | |
VS Prepaid expenses | 54 913.00 | 54 913.00 | 54 913.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 583.00 | 79 583.00 | 79 583.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 919 568.00 | 1 284 435.00 | 2 043 713.00 | 6 919 568.00 |
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