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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : BASSIN'SCOOT BY LOCABEACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-31 | Partially confidential | 2019-11-30 | Complete |
| 2019-11-26 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-28 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-17 | Partially confidential | 2017-03-31 | Complete |
| Name | BASSIN'SCOOT BY LOCABEACH |
| Siren | 503583809 |
| Closing | 2017-03-31 |
| Registry code | 3302 |
| Registration number | 16515 |
| Management number | 2008B01387 |
| Activity code | 4540Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33120 ARCACHON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 300.00 | 1 300.00 | 1 300.00 | |
AF Concessions, Patents and Similar Rights | 3 735.00 | 3 735.00 | 3 735.00 | |
AH Goodwill | 245 000.00 | 245 000.00 | 245 000.00 | |
AR Technical installations, industrial equipment and tools | 529 381.00 | 353 504.00 | 175 878.00 | 529 381.00 |
AT Other tangible assets | 208 981.00 | 112 153.00 | 96 828.00 | 208 981.00 |
AV Fixed assets in progress | 249 172.00 | 249 172.00 | 249 172.00 | |
BH Other financial assets | 13 950.00 | 13 950.00 | 13 950.00 | |
BJ TOTAL (I) | 1 251 519.00 | 470 691.00 | 780 828.00 | 1 251 519.00 |
BT Goods | 425 097.00 | 425 097.00 | 425 097.00 | |
BV Advances and down payments on orders | 11 744.00 | 11 744.00 | 11 744.00 | |
BZ Other receivables | 81 325.00 | 81 325.00 | 81 325.00 | |
CD Marketable securities | 20 829.00 | 20 829.00 | 20 829.00 | |
CF Cash and cash equivalents | 150 693.00 | 150 693.00 | 150 693.00 | |
CH Prepaid expenses | 47 329.00 | 47 329.00 | 47 329.00 | |
CJ TOTAL (II) | 737 017.00 | 737 017.00 | 737 017.00 | |
CO Grand total (0 to V) | 1 988 537.00 | 470 691.00 | 1 517 846.00 | 1 988 537.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 722 250.00 | 288 900.00 | 722 250.00 | |
DD Legal reserve (1) | 28 890.00 | 25 529.00 | 28 890.00 | |
DG Other reserves | 7 460.00 | 348 348.00 | 7 460.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 004.00 | 124 713.00 | 128 004.00 | |
DL TOTAL (I) | 886 604.00 | 787 490.00 | 886 604.00 | |
DU Loans and Debts from Credit Institutions (3) | 209 221.00 | 20 205.00 | 209 221.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 942.00 | 3 459.00 | 3 942.00 | |
DX Trade payables and related accounts | 354 533.00 | 129 464.00 | 354 533.00 | |
DY Tax and social security liabilities | 58 477.00 | 54 377.00 | 58 477.00 | |
EA Other liabilities | 5 070.00 | 8 880.00 | 5 070.00 | |
EC TOTAL (IV) | 631 242.00 | 216 386.00 | 631 242.00 | |
EE Grand total (I to V) | 1 517 846.00 | 1 003 876.00 | 1 517 846.00 | |
| 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 | 3 942.00 | 3 942.00 | 3 942.00 | |
8B Suppliers and Related Accounts | 354 533.00 | 354 533.00 | 354 533.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 070.00 | 5 070.00 | 5 070.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 604.00 | 128 654.00 | 13 950.00 | 142 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 242.00 | 445 093.00 | 90 693.00 | 631 242.00 |
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