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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : BISCAY - BAY SHIPPING AGENCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-25 | Partially confidential | 2018-09-30 | Simplified |
| 2018-09-24 | Partially confidential | 2017-09-30 | Simplified |
| 2017-06-06 | Partially confidential | 2016-09-30 | Simplified |
| Name | BISCAY - BAY SHIPPING AGENCY |
| Siren | 532533031 |
| Closing | 2016-09-30 |
| Registry code | 6401 |
| Registration number | 2693 |
| Management number | 2011B00480 |
| Activity code | 5222Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64340 Boucau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 544.00 | 544.00 | 544.00 | |
028 Tangible Assets | 60 109.00 | 28 911.00 | 31 198.00 | 60 109.00 |
040 Financial Assets | 2 430.00 | 2 430.00 | 2 430.00 | |
044 Total Fixed Assets | 63 082.00 | 29 454.00 | 33 628.00 | 63 082.00 |
068 Receivables – Trade and related accounts | 103 220.00 | 103 220.00 | 103 220.00 | |
072 Receivables – Other | 5 257.00 | 5 257.00 | 5 257.00 | |
084 Cash | 18 876.00 | 18 876.00 | 18 876.00 | |
092 Prepaid expenses | 2 356.00 | 2 356.00 | 2 356.00 | |
096 Total Current Assets + Prepaid Expenses | 129 709.00 | 129 709.00 | 129 709.00 | |
110 Total Assets | 192 791.00 | 29 454.00 | 163 337.00 | 192 791.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 91 001.00 | |||
136 Profit for the Year | -31 656.00 | |||
142 Total Equity - Total I | 70 345.00 | |||
156 Loans and similar debts | 18 790.00 | |||
166 Suppliers and related accounts | 43 278.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 30 923.00 | |||
176 Total debts | 92 991.00 | |||
180 Liabilities Total | 163 337.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 400.00 | |||
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