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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : FISH-PASS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | FISH-PASS |
| Siren | 350764312 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 9346 |
| Management number | 1989B00507 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35890 LAILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 588.00 | 13 588.00 | 13 588.00 | |
AR Technical installations, industrial equipment and tools | 163 288.00 | 89 718.00 | 73 570.00 | 163 288.00 |
AT Other tangible assets | 171 470.00 | 135 056.00 | 36 414.00 | 171 470.00 |
BH Other financial assets | 7 600.00 | 7 600.00 | 7 600.00 | |
BJ TOTAL (I) | 355 946.00 | 238 362.00 | 117 585.00 | 355 946.00 |
BL Raw materials, supplies | 5 708.00 | 5 708.00 | 5 708.00 | |
BN Goods in progress | 157 097.00 | 157 097.00 | 157 097.00 | |
BT Goods | 6 800.00 | 6 800.00 | 6 800.00 | |
BX Customers and related accounts | 371 205.00 | 2 480.00 | 368 726.00 | 371 205.00 |
BZ Other receivables | 45 752.00 | 45 752.00 | 45 752.00 | |
CF Cash and cash equivalents | 85.00 | 85.00 | 85.00 | |
CH Prepaid expenses | 3 904.00 | 3 904.00 | 3 904.00 | |
CJ TOTAL (II) | 590 551.00 | 2 480.00 | 588 072.00 | 590 551.00 |
CO Grand total (0 to V) | 946 497.00 | 240 841.00 | 705 656.00 | 946 497.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 135 000.00 | 135 000.00 | 135 000.00 | |
DD Legal reserve (1) | 2 000.00 | 1 400.00 | 2 000.00 | |
DG Other reserves | 153 803.00 | 142 804.00 | 153 803.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 735.00 | 11 599.00 | 9 735.00 | |
DL TOTAL (I) | 300 539.00 | 290 803.00 | 300 539.00 | |
DU Loans and Debts from Credit Institutions (3) | 155 831.00 | 75 100.00 | 155 831.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 861.00 | 15 361.00 | 18 861.00 | |
DX Trade payables and related accounts | 52 240.00 | 51 556.00 | 52 240.00 | |
DY Tax and social security liabilities | 178 185.00 | 166 217.00 | 178 185.00 | |
EB Prepaid income (2) | 29 500.00 | |||
EC TOTAL (IV) | 405 118.00 | 337 734.00 | 405 118.00 | |
EE Grand total (I to V) | 705 656.00 | 628 537.00 | 705 656.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 480.00 | 2 480.00 | ||
7B Total provisions for depreciation | 2 480.00 | 2 480.00 | ||
7C Grand total | 2 480.00 | 2 480.00 | ||
| 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 | 18 861.00 | 18 861.00 | 18 861.00 | |
8B Suppliers and Related Accounts | 52 240.00 | 52 240.00 | 52 240.00 | |
VG Loans with a maturity of up to one year at origin | 155 831.00 | 52 887.00 | 102 944.00 | 155 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 186.00 | 178 186.00 | 178 186.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 461.00 | 420 861.00 | 7 600.00 | 428 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 118.00 | 302 174.00 | 102 944.00 | 405 118.00 |
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