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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : LES SABLES D'OCRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Partially confidential | 2020-12-31 | Simplified |
| Name | LES SABLES D'OCRE |
| Siren | 880443049 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 1252 |
| Management number | 2020B00012 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84220 Roussillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 350 000.00 | 350 000.00 | 350 000.00 | |
028 Tangible Assets | 213 602.00 | 29 874.00 | 183 728.00 | 213 602.00 |
044 Total Fixed Assets | 563 602.00 | 29 874.00 | 533 728.00 | 563 602.00 |
072 Receivables – Other | 45 153.00 | 45 153.00 | 45 153.00 | |
084 Cash | 301 882.00 | 301 882.00 | 301 882.00 | |
092 Prepaid expenses | 960.00 | 960.00 | 960.00 | |
096 Total Current Assets + Prepaid Expenses | 347 995.00 | 347 995.00 | 347 995.00 | |
110 Total Assets | 911 596.00 | 29 874.00 | 881 723.00 | 911 596.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | -47 001.00 | |||
142 Total Equity - Total I | 2 999.00 | |||
156 Loans and similar debts | 141 551.00 | |||
164 Advances and down payments received on current orders | 1 864.00 | |||
166 Suppliers and related accounts | 131 026.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 599 544.00 | |||
172 Other debts | 604 283.00 | |||
176 Total debts | 878 724.00 | |||
180 Liabilities Total | 881 723.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 566 600.00 | |||
195 Of which payables due in more than one year | 138 021.00 | |||
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