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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : FISH-PASS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | FISH-PASS |
| Siren | 350764312 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 8904 |
| Management number | 1989B00507 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35890 LAILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 155.00 | 14 863.00 | 293.00 | 15 155.00 |
AR Technical installations, industrial equipment and tools | 148 371.00 | 71 952.00 | 76 419.00 | 148 371.00 |
AT Other tangible assets | 164 729.00 | 113 840.00 | 50 889.00 | 164 729.00 |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 331 856.00 | 200 655.00 | 131 201.00 | 331 856.00 |
BL Raw materials, supplies | 6 010.00 | 6 010.00 | 6 010.00 | |
BN Goods in progress | 110 933.00 | 110 933.00 | 110 933.00 | |
BT Goods | 7 115.00 | 7 115.00 | 7 115.00 | |
BX Customers and related accounts | 326 857.00 | 2 480.00 | 324 377.00 | 326 857.00 |
BZ Other receivables | 37 332.00 | 37 332.00 | 37 332.00 | |
CF Cash and cash equivalents | 7 332.00 | 7 332.00 | 7 332.00 | |
CH Prepaid expenses | 4 236.00 | 4 236.00 | 4 236.00 | |
CJ TOTAL (II) | 499 815.00 | 2 480.00 | 497 336.00 | 499 815.00 |
CO Grand total (0 to V) | 831 671.00 | 203 135.00 | 628 537.00 | 831 671.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 135 000.00 | 14 000.00 | 135 000.00 | |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | 1 400.00 | |
DG Other reserves | 142 804.00 | 294 652.00 | 142 804.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 599.00 | -23 547.00 | 11 599.00 | |
DL TOTAL (I) | 290 803.00 | 286 504.00 | 290 803.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 100.00 | 90 221.00 | 75 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 361.00 | 14 993.00 | 15 361.00 | |
DX Trade payables and related accounts | 51 556.00 | 74 405.00 | 51 556.00 | |
DY Tax and social security liabilities | 166 217.00 | 158 959.00 | 166 217.00 | |
EA Other liabilities | 3 648.00 | |||
EB Prepaid income (2) | 29 500.00 | 44 568.00 | 29 500.00 | |
EC TOTAL (IV) | 337 734.00 | 383 146.00 | 337 734.00 | |
EE Grand total (I to V) | 628 537.00 | 669 650.00 | 628 537.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 480.00 | 2 480.00 | ||
7B Total provisions for depreciation | 2 480.00 | 2 480.00 | ||
7C Grand total | 2 480.00 | 2 480.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 361.00 | 15 361.00 | 15 361.00 | |
8B Suppliers and Related Accounts | 51 556.00 | 51 556.00 | 51 556.00 | |
8L Deferred income | 29 500.00 | 29 500.00 | 29 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 025.00 | 368 425.00 | 3 600.00 | 372 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 734.00 | 292 759.00 | 44 975.00 | 337 734.00 |
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