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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : HP AQUARIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Partially confidential | 2021-10-31 | Complete |
| 2021-10-22 | Partially confidential | 2020-10-31 | Complete |
| 2020-05-29 | Partially confidential | 2019-10-31 | Complete |
| 2019-12-06 | Partially confidential | 2018-10-31 | Complete |
| 2018-04-27 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-12 | Partially confidential | 2016-10-31 | Complete |
| Name | HP AQUARIUM |
| Siren | 421001793 |
| Closing | 2016-10-31 |
| Registry code | 6851 |
| Registration number | 2470 |
| Management number | 1998B00570 |
| Activity code | 2319Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67600 Sélestat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 813.00 | 10 813.00 | 10 813.00 | |
AH Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
AR Technical installations, industrial equipment and tools | 334 686.00 | 217 325.00 | 117 361.00 | 334 686.00 |
AT Other tangible assets | 198 145.00 | 115 783.00 | 82 362.00 | 198 145.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 11 891.00 | 11 891.00 | 11 891.00 | |
BJ TOTAL (I) | 558 584.00 | 343 921.00 | 214 663.00 | 558 584.00 |
BL Raw materials, supplies | 98 267.00 | 98 267.00 | 98 267.00 | |
BN Goods in progress | 80 777.00 | 80 777.00 | 80 777.00 | |
BT Goods | 260 298.00 | 260 298.00 | 260 298.00 | |
BX Customers and related accounts | 278 557.00 | 278 557.00 | 278 557.00 | |
BZ Other receivables | 65 321.00 | 65 321.00 | 65 321.00 | |
CF Cash and cash equivalents | 426 934.00 | 426 934.00 | 426 934.00 | |
CH Prepaid expenses | 77 600.00 | 77 600.00 | 77 600.00 | |
CJ TOTAL (II) | 1 287 755.00 | 1 287 755.00 | 1 287 755.00 | |
CO Grand total (0 to V) | 1 846 339.00 | 343 921.00 | 1 502 418.00 | 1 846 339.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 100 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 10 000.00 | 40 000.00 | |
DG Other reserves | 682 416.00 | 909 734.00 | 682 416.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 795.00 | 102 683.00 | 46 795.00 | |
DL TOTAL (I) | 1 169 211.00 | 1 122 416.00 | 1 169 211.00 | |
DP Provisions for Risks | 25 000.00 | 120 000.00 | 25 000.00 | |
DR TOTAL (IV) | 25 000.00 | 120 000.00 | 25 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 069.00 | 36 446.00 | 27 069.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 672.00 | 53 318.00 | 50 672.00 | |
DX Trade payables and related accounts | 133 396.00 | 175 882.00 | 133 396.00 | |
DY Tax and social security liabilities | 96 440.00 | 103 947.00 | 96 440.00 | |
EA Other liabilities | 630.00 | 630.00 | ||
EC TOTAL (IV) | 308 206.00 | 369 593.00 | 308 206.00 | |
EE Grand total (I to V) | 1 502 418.00 | 1 612 009.00 | 1 502 418.00 | |
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