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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : EAU VIVE PASSION 05
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-01 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-27 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Partially confidential | 2016-12-31 | Complete |
| Name | EAU VIVE PASSION 05 |
| Siren | 344214788 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | B2017/002710 |
| Management number | 1988B00051 |
| Activity code | 9311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 370.00 | 1 370.00 | 1 370.00 | |
AF Concessions, Patents and Similar Rights | 9 710.00 | 9 710.00 | 9 710.00 | |
AH Goodwill | 191 720.00 | 191 720.00 | 191 720.00 | |
AP Buildings | 35 532.00 | 31 619.00 | 3 912.00 | 35 532.00 |
AR Technical installations, industrial equipment and tools | 119 737.00 | 91 684.00 | 28 053.00 | 119 737.00 |
AT Other tangible assets | 113 607.00 | 81 347.00 | 32 260.00 | 113 607.00 |
BF Loans | 8 956.00 | 8 956.00 | 8 956.00 | |
BH Other financial assets | 1 502.00 | 1 502.00 | 1 502.00 | |
BJ TOTAL (I) | 552 148.00 | 215 730.00 | 336 418.00 | 552 148.00 |
BT Goods | 1 510.00 | 1 510.00 | 1 510.00 | |
BX Customers and related accounts | 20 780.00 | 20 780.00 | 20 780.00 | |
BZ Other receivables | 61 426.00 | 61 426.00 | 61 426.00 | |
CD Marketable securities | 10.00 | 10.00 | 10.00 | |
CF Cash and cash equivalents | 37 498.00 | 37 498.00 | 37 498.00 | |
CH Prepaid expenses | 6 062.00 | 6 062.00 | 6 062.00 | |
CJ TOTAL (II) | 127 287.00 | 127 287.00 | 127 287.00 | |
CO Grand total (0 to V) | 679 436.00 | 215 730.00 | 463 706.00 | 679 436.00 |
CP Shares due in less than one year | 10 458.00 | 10 458.00 | ||
CU Other investments | 70 014.00 | 70 014.00 | 70 014.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 876.00 | 47 640.00 | 42 876.00 | |
DB Share, merger, contribution premiums, etc. | 20 236.00 | 20 236.00 | 20 236.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | ||
DG Other reserves | 3 811.00 | |||
DH Retained earnings | 120 204.00 | 109 781.00 | 120 204.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 233.00 | 10 423.00 | -16 233.00 | |
DL TOTAL (I) | 170 895.00 | 191 892.00 | 170 895.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 503.00 | 67 530.00 | 57 503.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 176.00 | 31 045.00 | 29 176.00 | |
DX Trade payables and related accounts | 70 255.00 | 6 550.00 | 70 255.00 | |
DY Tax and social security liabilities | 135 514.00 | 134 527.00 | 135 514.00 | |
EA Other liabilities | 362.00 | 73 106.00 | 362.00 | |
EC TOTAL (IV) | 292 811.00 | 312 757.00 | 292 811.00 | |
EE Grand total (I to V) | 463 706.00 | 504 649.00 | 463 706.00 | |
EG Accrued income and payables due within one year | 263 056.00 | 312 757.00 | 263 056.00 | |
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