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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : LES VIVIERS DU BASSIN D'ARCACHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| Name | LES VIVIERS DU BASSIN D'ARCACHON |
| Siren | 814812624 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 15578 |
| Management number | 2015B04564 |
| Activity code | 0321Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33470 GUJAN MESTRAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 155.00 | 346.00 | 808.00 | 1 155.00 |
AF Concessions, Patents and Similar Rights | 948.00 | 389.00 | 558.00 | 948.00 |
AN Land | 10 000.00 | 2 000.00 | 8 000.00 | 10 000.00 |
AP Buildings | 155 089.00 | 16 091.00 | 138 997.00 | 155 089.00 |
AR Technical installations, industrial equipment and tools | 117 792.00 | 31 205.00 | 86 587.00 | 117 792.00 |
AT Other tangible assets | 11 730.00 | 3 784.00 | 7 945.00 | 11 730.00 |
BH Other financial assets | 1 860.00 | 1 860.00 | 1 860.00 | |
BJ TOTAL (I) | 298 591.00 | 53 818.00 | 244 773.00 | 298 591.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 177 431.00 | 177 431.00 | 177 431.00 | |
BZ Other receivables | 5 181.00 | 5 181.00 | 5 181.00 | |
CF Cash and cash equivalents | 8.00 | 8.00 | 8.00 | |
CH Prepaid expenses | 2 934.00 | 2 934.00 | 2 934.00 | |
CJ TOTAL (II) | 185 555.00 | 185 555.00 | 185 555.00 | |
CO Grand total (0 to V) | 484 147.00 | 53 818.00 | 430 329.00 | 484 147.00 |
CS Evaluated investments - equity method | 16.00 | 16.00 | 16.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 750.00 | 750.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 824.00 | 950.00 | 82 824.00 | |
DL TOTAL (I) | 85 775.00 | 2 950.00 | 85 775.00 | |
DU Loans and Debts from Credit Institutions (3) | 139 581.00 | 151 170.00 | 139 581.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 943.00 | 77 243.00 | 14 943.00 | |
DX Trade payables and related accounts | 138 714.00 | 14 846.00 | 138 714.00 | |
DY Tax and social security liabilities | 50 175.00 | 6 334.00 | 50 175.00 | |
EA Other liabilities | 1 139.00 | 1 139.00 | ||
EC TOTAL (IV) | 344 554.00 | 249 595.00 | 344 554.00 | |
EE Grand total (I to V) | 430 329.00 | 252 546.00 | 430 329.00 | |
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