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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : EUROTRADE FISH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | EUROTRADE FISH |
| Siren | 450511712 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 12306 |
| Management number | 2003B02663 |
| Activity code | 4619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13009 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 777.00 | 777.00 | 777.00 | |
AJ Other Intangible Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
AT Other tangible assets | 24 126.00 | 22 853.00 | 1 273.00 | 24 126.00 |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 127 403.00 | 23 630.00 | 103 773.00 | 127 403.00 |
BT Goods | 917 052.00 | 128 384.00 | 788 668.00 | 917 052.00 |
BX Customers and related accounts | 1 806 483.00 | 1 806 483.00 | 1 806 483.00 | |
BZ Other receivables | 154 949.00 | 154 949.00 | 154 949.00 | |
CF Cash and cash equivalents | 978 442.00 | 978 442.00 | 978 442.00 | |
CH Prepaid expenses | 29 491.00 | 29 491.00 | 29 491.00 | |
CJ TOTAL (II) | 3 886 420.00 | 128 384.00 | 3 758 035.00 | 3 886 420.00 |
CN Currency translation adjustments (V) | 47 187.00 | 47 187.00 | 47 187.00 | |
CO Grand total (0 to V) | 4 061 011.00 | 152 015.00 | 3 908 996.00 | 4 061 011.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 941 272.00 | 799 329.00 | 941 272.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 737.00 | 391 943.00 | 408 737.00 | |
DL TOTAL (I) | 1 394 009.00 | 1 235 272.00 | 1 394 009.00 | |
DP Provisions for Risks | 77 741.00 | 42 009.00 | 77 741.00 | |
DR TOTAL (IV) | 77 741.00 | 42 009.00 | 77 741.00 | |
DX Trade payables and related accounts | 1 933 909.00 | 789 023.00 | 1 933 909.00 | |
DY Tax and social security liabilities | 224 440.00 | 239 521.00 | 224 440.00 | |
EA Other liabilities | 260 591.00 | 53.00 | 260 591.00 | |
EB Prepaid income (2) | 124 537.00 | |||
EC TOTAL (IV) | 2 418 941.00 | 1 153 135.00 | 2 418 941.00 | |
ED (V) | 18 304.00 | 3 208.00 | 18 304.00 | |
EE Grand total (I to V) | 3 908 996.00 | 2 433 625.00 | 3 908 996.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
4T Provisions for foreign exchange losses | ||||
| 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 | 1 933 909.00 | 1 933 909.00 | 1 933 909.00 | |
8C Staff and Related Accounts | 113 149.00 | 113 149.00 | 113 149.00 | |
8D Social Security and Other Social Organizations | 83 393.00 | 83 393.00 | 83 393.00 | |
8E Income Taxes | 16 081.00 | 16 081.00 | 16 081.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 260 592.00 | 260 592.00 | 260 592.00 | |
UT Other financial assets | 2 500.00 | 2 500.00 | ||
UX Other trade receivables | 1 806 484.00 | 1 806 484.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 8 997.00 | 8 997.00 | 8 997.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 984.00 | 1 806 484.00 | 2 500.00 | 1 808 984.00 |
VW VAT | 2 819.00 | 2 819.00 | 2 819.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 941.00 | 2 418 941.00 | 2 418 941.00 | |
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