Grow your business safely with ARROSAGE ET PISCINES DE LA COTE BASQUE - APCB
All the information you need about ARROSAGE ET PISCINES DE LA COTE BASQUE - APCB to develop and secure your business in France
A
HOME >
CORPORATES
>
ARROSAGE ET PISCINES DE LA COTE BASQUE - APCB >
BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : ARROSAGE ET PISCINES DE LA COTE BASQUE - APCB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-01-25 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-01 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-09 | Partially confidential | 2016-08-31 | Complete |
| Name | ARROSAGE ET PISCINES DE LA COTE BASQUE - APCB |
| Siren | 480592179 |
| Closing | 2016-08-31 |
| Registry code | 6401 |
| Registration number | 1138 |
| Management number | 2005B00101 |
| Activity code | 4778C |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | 1 800.00 | |
AR Technical installations, industrial equipment and tools | 5 485.00 | 5 485.00 | 5 485.00 | |
AT Other tangible assets | 51 152.00 | 37 328.00 | 13 824.00 | 51 152.00 |
BH Other financial assets | 16 262.00 | 16 262.00 | 16 262.00 | |
BJ TOTAL (I) | 74 699.00 | 44 613.00 | 30 086.00 | 74 699.00 |
BT Goods | 149 533.00 | 149 533.00 | 149 533.00 | |
BX Customers and related accounts | 18 066.00 | 2 370.00 | 15 696.00 | 18 066.00 |
CF Cash and cash equivalents | 481 353.00 | 481 353.00 | 481 353.00 | |
CH Prepaid expenses | 3 811.00 | 3 811.00 | 3 811.00 | |
CJ TOTAL (II) | 677 548.00 | 2 370.00 | 675 178.00 | 677 548.00 |
CO Grand total (0 to V) | 752 247.00 | 46 983.00 | 705 264.00 | 752 247.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 506 820.00 | 422 911.00 | 506 820.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 775.00 | 83 910.00 | 75 775.00 | |
DL TOTAL (I) | 591 396.00 | 515 620.00 | 591 396.00 | |
DX Trade payables and related accounts | 57 214.00 | 51 108.00 | 57 214.00 | |
EA Other liabilities | 7 313.00 | 9 087.00 | 7 313.00 | |
EC TOTAL (IV) | 113 868.00 | 122 378.00 | 113 868.00 | |
EE Grand total (I to V) | 705 264.00 | 637 999.00 | 705 264.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 956.00 | 586.00 | 2 956.00 | |
7B Total provisions for depreciation | 2 956.00 | 586.00 | 2 956.00 | |
7C Grand total | 2 956.00 | 586.00 | 2 956.00 | |
| 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 | 57 214.00 | 57 214.00 | 57 214.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 313.00 | 7 313.00 | 7 313.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 924.00 | 46 662.00 | 16 262.00 | 62 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 868.00 | 113 868.00 | 113 868.00 | |
all companies in France
Complete and comprehensive database.
