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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : BEST FISHERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Partially confidential | 2020-03-31 | Simplified |
| 2019-10-21 | Partially confidential | 2019-03-31 | Simplified |
| 2018-09-26 | Partially confidential | 2018-03-31 | Simplified |
| 2017-10-17 | Partially confidential | 2017-03-31 | Simplified |
| Name | BEST FISHERIES |
| Siren | 789378270 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 101000 |
| Management number | 2012B22854 |
| Activity code | 4639B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 112 345.00 | 19 365.00 | 92 980.00 | 112 345.00 |
028 Tangible Assets | 1 980.00 | 1 980.00 | 1 980.00 | |
040 Financial Assets | 7 750.00 | 7 750.00 | 7 750.00 | |
044 Total Fixed Assets | 122 075.00 | 21 345.00 | 100 730.00 | 122 075.00 |
060 Merchandise inventory | 18 396.00 | 18 396.00 | 18 396.00 | |
064 Advances and down payments on orders | 5 951.00 | 5 951.00 | 5 951.00 | |
068 Receivables – Trade and related accounts | 116 826.00 | 116 826.00 | 116 826.00 | |
072 Receivables – Other | 16 094.00 | 16 094.00 | 16 094.00 | |
084 Cash | 355 160.00 | 355 160.00 | 355 160.00 | |
092 Prepaid expenses | 2 636.00 | 2 636.00 | 2 636.00 | |
096 Total Current Assets + Prepaid Expenses | 515 063.00 | 515 063.00 | 515 063.00 | |
110 Total Assets | 637 138.00 | 21 345.00 | 615 793.00 | 637 138.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 247.00 | |||
132 Other Reserves | 4 702.00 | |||
136 Profit for the Year | 1 478.00 | |||
142 Total Equity - Total I | 36 428.00 | |||
156 Loans and similar debts | 28 764.00 | |||
166 Suppliers and related accounts | 98 961.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 436 626.00 | |||
172 Other debts | 451 640.00 | |||
176 Total debts | 579 365.00 | |||
180 Liabilities Total | 615 793.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64 350.00 | |||
195 Of which payables due in more than one year | 18 525.00 | |||
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