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BALANCE SHEET (
2018-05-18)
THE LIST OF BALANCE SHEET : AVENTURES BOREALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-13 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-09 | Partially confidential | 2018-06-30 | Complete |
| 2018-05-18 | Partially confidential | 2017-06-30 | Complete |
| Name | AVENTURES BOREALES |
| Siren | 821009172 |
| Closing | 2017-06-30 |
| Registry code | 4701 |
| Registration number | 409 |
| Management number | 2016B00384 |
| Activity code | 7911Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47190 Galapian |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | 210.00 | |
AR Technical installations, industrial equipment and tools | 17 258.00 | 2 294.00 | 14 964.00 | 17 258.00 |
AT Other tangible assets | 55 014.00 | 7 671.00 | 47 343.00 | 55 014.00 |
BJ TOTAL (I) | 72 482.00 | 9 966.00 | 62 517.00 | 72 482.00 |
BX Customers and related accounts | 1 611.00 | 1 611.00 | 1 611.00 | |
BZ Other receivables | 2 644.00 | 2 644.00 | 2 644.00 | |
CF Cash and cash equivalents | 37 498.00 | 37 498.00 | 37 498.00 | |
CH Prepaid expenses | 11 251.00 | 11 251.00 | 11 251.00 | |
CJ TOTAL (II) | 53 003.00 | 53 003.00 | 53 003.00 | |
CO Grand total (0 to V) | 125 486.00 | 9 966.00 | 115 520.00 | 125 486.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 969.00 | 28 969.00 | ||
DL TOTAL (I) | 36 969.00 | 36 969.00 | ||
DU Loans and Debts from Credit Institutions (3) | 41 493.00 | 41 493.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 714.00 | 27 714.00 | ||
DX Trade payables and related accounts | 1 315.00 | 1 315.00 | ||
DY Tax and social security liabilities | 6 419.00 | 6 419.00 | ||
EA Other liabilities | 1 611.00 | 1 611.00 | ||
EC TOTAL (IV) | 78 551.00 | 78 551.00 | ||
EE Grand total (I to V) | 115 520.00 | 115 520.00 | ||
EG Accrued income and payables due within one year | 46 884.00 | 46 884.00 | ||
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