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BALANCE SHEET (
2018-04-27)
THE LIST OF BALANCE SHEET : HP AQUARIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Partially confidential | 2021-10-31 | Complete |
| 2021-10-22 | Partially confidential | 2020-10-31 | Complete |
| 2020-05-29 | Partially confidential | 2019-10-31 | Complete |
| 2019-12-06 | Partially confidential | 2018-10-31 | Complete |
| 2018-04-27 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-12 | Partially confidential | 2016-10-31 | Complete |
| Name | HP AQUARIUM |
| Siren | 421001793 |
| Closing | 2017-10-31 |
| Registry code | 6851 |
| Registration number | 1612 |
| Management number | 1998B00570 |
| Activity code | 2319Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67600 SELESTAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 812.00 | 10 812.00 | 10 812.00 | |
AH Goodwill | 3 048.00 | 3 048.00 | 3 048.00 | |
AR Technical installations, industrial equipment and tools | 407 662.00 | 251 612.00 | 156 050.00 | 407 662.00 |
AT Other tangible assets | 198 145.00 | 134 857.00 | 63 287.00 | 198 145.00 |
BH Other financial assets | 11 891.00 | 11 891.00 | 11 891.00 | |
BJ TOTAL (I) | 631 560.00 | 397 282.00 | 234 277.00 | 631 560.00 |
BL Raw materials, supplies | 99 108.00 | 99 108.00 | 99 108.00 | |
BN Goods in progress | 56 920.00 | 56 920.00 | 56 920.00 | |
BT Goods | 265 143.00 | 265 143.00 | 265 143.00 | |
BX Customers and related accounts | 413 985.00 | 413 985.00 | 413 985.00 | |
BZ Other receivables | 73 662.00 | 73 662.00 | 73 662.00 | |
CF Cash and cash equivalents | 464 342.00 | 464 342.00 | 464 342.00 | |
CH Prepaid expenses | 21 581.00 | 21 581.00 | 21 581.00 | |
CJ TOTAL (II) | 1 394 744.00 | 1 394 744.00 | 1 394 744.00 | |
CO Grand total (0 to V) | 2 026 304.00 | 397 282.00 | 1 629 021.00 | 2 026 304.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 729 211.00 | 682 416.00 | 729 211.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 756.00 | 46 794.00 | 61 756.00 | |
DL TOTAL (I) | 1 230 967.00 | 1 169 211.00 | 1 230 967.00 | |
DP Provisions for Risks | 25 000.00 | 25 000.00 | 25 000.00 | |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | 25 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 599.00 | 27 068.00 | 17 599.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 50 672.00 | 9 000.00 | |
DX Trade payables and related accounts | 195 012.00 | 133 395.00 | 195 012.00 | |
DY Tax and social security liabilities | 96 397.00 | 96 439.00 | 96 397.00 | |
DZ Fixed asset liabilities and related accounts | 55 022.00 | 55 022.00 | ||
EA Other liabilities | 21.00 | 630.00 | 21.00 | |
EC TOTAL (IV) | 373 054.00 | 308 206.00 | 373 054.00 | |
EE Grand total (I to V) | 1 629 021.00 | 1 502 417.00 | 1 629 021.00 | |
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