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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : O MINI BEACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2020-12-31 | Complete |
| Name | O MINI BEACH |
| Siren | 848232237 |
| Closing | 2020-12-31 |
| Registry code | 5753 |
| Registration number | 477 |
| Management number | 2019B00071 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57100 Thionville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58.00 | 32.00 | 25.00 | 58.00 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 23 366.00 | 6 416.00 | 16 950.00 | 23 366.00 |
AT Other tangible assets | 104 209.00 | 14 181.00 | 90 027.00 | 104 209.00 |
BJ TOTAL (I) | 227 634.00 | 20 630.00 | 207 003.00 | 227 634.00 |
BT Goods | 14 551.00 | 14 551.00 | 14 551.00 | |
BX Customers and related accounts | 4 003.00 | 4 003.00 | 4 003.00 | |
BZ Other receivables | 116 994.00 | 116 994.00 | 116 994.00 | |
CF Cash and cash equivalents | 60 914.00 | 60 914.00 | 60 914.00 | |
CJ TOTAL (II) | 196 463.00 | 196 463.00 | 196 463.00 | |
CO Grand total (0 to V) | 424 098.00 | 20 630.00 | 403 467.00 | 424 098.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DD Legal reserve (1) | 50.00 | 50.00 | ||
DG Other reserves | 3 500.00 | 3 500.00 | ||
DH Retained earnings | 158.00 | 158.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 221.00 | 118 221.00 | ||
DL TOTAL (I) | 122 430.00 | 122 430.00 | ||
DU Loans and Debts from Credit Institutions (3) | 170 758.00 | 170 758.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 932.00 | 17 932.00 | ||
DX Trade payables and related accounts | 27 659.00 | 27 659.00 | ||
DY Tax and social security liabilities | 64 686.00 | 64 686.00 | ||
EC TOTAL (IV) | 281 037.00 | 281 037.00 | ||
EE Grand total (I to V) | 403 467.00 | 403 467.00 | ||
EG Accrued income and payables due within one year | 171 687.00 | 171 687.00 | ||
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