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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : AQUARIUM PUBLIC DE GUADELOUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2021-11-04 | Public | 2020-12-31 | Complete |
| 2021-06-01 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-12 | Partially confidential | 2016-12-31 | Complete |
| Name | AQUARIUM PUBLIC DE GUADELOUPE |
| Siren | 334885977 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 265 |
| Management number | 1986B00033 |
| Activity code | 9329Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97190 Le Gosier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 438 883.00 | 438 883.00 | 438 883.00 | |
AP Buildings | 3 742 539.00 | 1 627 181.00 | 2 115 358.00 | 3 742 539.00 |
AR Technical installations, industrial equipment and tools | 62 364.00 | 56 750.00 | 5 614.00 | 62 364.00 |
AT Other tangible assets | 383 663.00 | 298 154.00 | 85 510.00 | 383 663.00 |
AV Fixed assets in progress | 663 325.00 | 663 325.00 | 663 325.00 | |
BJ TOTAL (I) | 5 571 774.00 | 1 982 085.00 | 3 589 690.00 | 5 571 774.00 |
BV Advances and down payments on orders | 450.00 | 450.00 | 450.00 | |
BX Customers and related accounts | 71 097.00 | 71 097.00 | 71 097.00 | |
BZ Other receivables | 269 532.00 | 96 734.00 | 172 798.00 | 269 532.00 |
CF Cash and cash equivalents | 268 607.00 | 268 607.00 | 268 607.00 | |
CH Prepaid expenses | 1 182.00 | 1 182.00 | 1 182.00 | |
CJ TOTAL (II) | 610 869.00 | 96 734.00 | 514 135.00 | 610 869.00 |
CO Grand total (0 to V) | 6 182 643.00 | 2 078 818.00 | 4 103 825.00 | 6 182 643.00 |
CU Other investments | 281 000.00 | 281 000.00 | 281 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 92 000.00 | 92 000.00 | 92 000.00 | |
DB Share, merger, contribution premiums, etc. | 194 598.00 | 194 598.00 | 194 598.00 | |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | 9 200.00 | |
DG Other reserves | 750 000.00 | 740 000.00 | 750 000.00 | |
DH Retained earnings | 61 364.00 | 58 512.00 | 61 364.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 191.00 | 54 852.00 | 66 191.00 | |
DJ Investment subsidies | 2 085 596.00 | 1 632 874.00 | 2 085 596.00 | |
DL TOTAL (I) | 3 258 948.00 | 2 782 036.00 | 3 258 948.00 | |
DU Loans and Debts from Credit Institutions (3) | 541 229.00 | 611 817.00 | 541 229.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 230 829.00 | 170 348.00 | 230 829.00 | |
DX Trade payables and related accounts | 60 346.00 | 31 643.00 | 60 346.00 | |
DY Tax and social security liabilities | 12 473.00 | 2 499.00 | 12 473.00 | |
EC TOTAL (IV) | 844 876.00 | 816 307.00 | 844 876.00 | |
EE Grand total (I to V) | 4 103 825.00 | 3 598 343.00 | 4 103 825.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 734.00 | 96 734.00 | ||
7B Total provisions for depreciation | 96 734.00 | 96 734.00 | ||
7C Grand total | 96 734.00 | 96 734.00 | ||
| 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 | 230 829.00 | 230 829.00 | 230 829.00 | |
8B Suppliers and Related Accounts | 60 346.00 | 60 346.00 | 60 346.00 | |
VG Loans with a maturity of up to one year at origin | 541 229.00 | 45 526.00 | 204 934.00 | 541 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 473.00 | 12 473.00 | 12 473.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 812.00 | 341 812.00 | 341 812.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 844 876.00 | 349 173.00 | 204 934.00 | 844 876.00 |
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