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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION D'AQUARIUM GUADELOUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2021-12-08 | 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 | SOCIETE D'EXPLOITATION D'AQUARIUM GUADELOUPE |
| Siren | 529279556 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 266 |
| Management number | 2010B01394 |
| Activity code | 9104Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
AF Concessions, Patents and Similar Rights | 10 169.00 | 10 169.00 | 10 169.00 | |
AH Goodwill | 285 131.00 | 285 131.00 | 285 131.00 | |
AR Technical installations, industrial equipment and tools | 268 626.00 | 268 382.00 | 244.00 | 268 626.00 |
AT Other tangible assets | 543 785.00 | 284 293.00 | 259 493.00 | 543 785.00 |
BH Other financial assets | 47 483.00 | 47 483.00 | 47 483.00 | |
BJ TOTAL (I) | 1 155 194.00 | 562 844.00 | 592 351.00 | 1 155 194.00 |
BT Goods | ||||
BX Customers and related accounts | 84 001.00 | 195.00 | 83 806.00 | 84 001.00 |
BZ Other receivables | 89 607.00 | 89 607.00 | 89 607.00 | |
CF Cash and cash equivalents | 31 438.00 | 31 438.00 | 31 438.00 | |
CH Prepaid expenses | 45 659.00 | 45 659.00 | 45 659.00 | |
CJ TOTAL (II) | 250 705.00 | 195.00 | 250 510.00 | 250 705.00 |
CO Grand total (0 to V) | 1 405 899.00 | 563 039.00 | 842 861.00 | 1 405 899.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 281 000.00 | 281 000.00 | 281 000.00 | |
DD Legal reserve (1) | 17 010.00 | 17 010.00 | 17 010.00 | |
DG Other reserves | 290 000.00 | 290 000.00 | 290 000.00 | |
DH Retained earnings | 3 089.00 | 33 195.00 | 3 089.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 837.00 | -30 106.00 | -94 837.00 | |
DL TOTAL (I) | 496 262.00 | 591 099.00 | 496 262.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 115.00 | 7 996.00 | 6 115.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108 947.00 | 108 146.00 | 108 947.00 | |
DX Trade payables and related accounts | 170 220.00 | 185 140.00 | 170 220.00 | |
DY Tax and social security liabilities | 47 268.00 | 49 793.00 | 47 268.00 | |
EA Other liabilities | 14 049.00 | 14 049.00 | ||
EC TOTAL (IV) | 346 599.00 | 351 074.00 | 346 599.00 | |
EE Grand total (I to V) | 842 861.00 | 942 173.00 | 842 861.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 665.00 | 2 665.00 | 2 665.00 | |
6T Receivables | 174.00 | 21.00 | 174.00 | |
7B Total provisions for depreciation | 2 839.00 | 21.00 | 2 665.00 | 2 839.00 |
7C Grand total | 2 839.00 | 21.00 | 2 665.00 | 2 839.00 |
| 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 | 108 947.00 | 108 947.00 | 108 947.00 | |
8B Suppliers and Related Accounts | 170 220.00 | 170 220.00 | 170 220.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 049.00 | 14 049.00 | 14 049.00 | |
VG Loans with a maturity of up to one year at origin | 6 114.00 | 2 048.00 | 4 066.00 | 6 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 269.00 | 47 269.00 | 47 269.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 751.00 | 219 268.00 | 47 483.00 | 266 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 599.00 | 342 533.00 | 4 066.00 | 346 599.00 |
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