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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : COMPTOIR DU POISSON EXOTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-20 | Public | 2020-05-31 | Complete |
| 2019-12-26 | Public | 2019-05-31 | Complete |
| 2018-11-20 | Public | 2018-05-31 | Complete |
| 2017-10-02 | Partially confidential | 2017-05-31 | Complete |
| Name | COMPTOIR DU POISSON EXOTIQUE |
| Siren | 325506780 |
| Closing | 2017-05-31 |
| Registry code | 4401 |
| Registration number | 15796 |
| Management number | 1982B00440 |
| Activity code | 4623Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44119 TREILLIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 445.00 | 35 576.00 | 18 869.00 | 54 445.00 |
AH Goodwill | 78 000.00 | 78 000.00 | 78 000.00 | |
AR Technical installations, industrial equipment and tools | 272 643.00 | 188 011.00 | 84 632.00 | 272 643.00 |
AT Other tangible assets | 313 172.00 | 220 447.00 | 92 725.00 | 313 172.00 |
BH Other financial assets | 3 029.00 | 3 029.00 | 3 029.00 | |
BJ TOTAL (I) | 721 304.00 | 444 034.00 | 277 271.00 | 721 304.00 |
BL Raw materials, supplies | 14 552.00 | 14 552.00 | 14 552.00 | |
BT Goods | 52 872.00 | 52 872.00 | 52 872.00 | |
BV Advances and down payments on orders | 5 373.00 | 5 373.00 | 5 373.00 | |
BX Customers and related accounts | 531 998.00 | 531 998.00 | 531 998.00 | |
BZ Other receivables | 32 514.00 | 32 514.00 | 32 514.00 | |
CF Cash and cash equivalents | 40 505.00 | 40 505.00 | 40 505.00 | |
CH Prepaid expenses | 15 827.00 | 15 827.00 | 15 827.00 | |
CJ TOTAL (II) | 693 641.00 | 693 641.00 | 693 641.00 | |
CO Grand total (0 to V) | 1 414 946.00 | 444 034.00 | 970 912.00 | 1 414 946.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 177 593.00 | 146 336.00 | 177 593.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 146.00 | 85 257.00 | 93 146.00 | |
DL TOTAL (I) | 358 739.00 | 319 593.00 | 358 739.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 356.00 | 123 126.00 | 79 356.00 | |
DW Advances and down payments received on current orders | 13 031.00 | 265.00 | 13 031.00 | |
DX Trade payables and related accounts | 297 223.00 | 246 984.00 | 297 223.00 | |
DY Tax and social security liabilities | 190 508.00 | 135 950.00 | 190 508.00 | |
DZ Fixed asset liabilities and related accounts | 13 913.00 | |||
EA Other liabilities | 32 055.00 | 23 988.00 | 32 055.00 | |
EC TOTAL (IV) | 612 173.00 | 544 225.00 | 612 173.00 | |
EE Grand total (I to V) | 970 912.00 | 863 819.00 | 970 912.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 642.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 029.00 | 3 029.00 | ||
UX Other trade receivables | 32 514.00 | 32 514.00 | ||
VS Prepaid expenses | 15 827.00 | 15 827.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 583 369.00 | 580 340.00 | 3 029.00 | 583 369.00 |
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