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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : BASSIN'SCOOT BY LOCABEACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-31 | Partially confidential | 2019-11-30 | Complete |
| 2019-11-26 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-28 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-17 | Partially confidential | 2017-03-31 | Complete |
| Name | BASSIN'SCOOT BY LOCABEACH |
| Siren | 503583809 |
| Closing | 2018-03-31 |
| Registry code | 3302 |
| Registration number | 19204 |
| Management number | 2008B01387 |
| Activity code | 4540Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33120 ARCACHON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 300.00 | 1 300.00 | 1 300.00 | |
AF Concessions, Patents and Similar Rights | 7 724.00 | 4 620.00 | 3 104.00 | 7 724.00 |
AH Goodwill | 245 000.00 | 245 000.00 | 245 000.00 | |
AR Technical installations, industrial equipment and tools | 625 453.00 | 421 886.00 | 203 566.00 | 625 453.00 |
AT Other tangible assets | 547 419.00 | 159 185.00 | 388 234.00 | 547 419.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 13 950.00 | 13 950.00 | 13 950.00 | |
BJ TOTAL (I) | 1 440 846.00 | 586 991.00 | 853 854.00 | 1 440 846.00 |
BT Goods | 833 302.00 | 833 302.00 | 833 302.00 | |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 51 526.00 | 51 526.00 | 51 526.00 | |
CD Marketable securities | 30 318.00 | 30 318.00 | 30 318.00 | |
CF Cash and cash equivalents | 73 724.00 | 73 724.00 | 73 724.00 | |
CH Prepaid expenses | 52 598.00 | 52 598.00 | 52 598.00 | |
CJ TOTAL (II) | 1 044 468.00 | 1 044 468.00 | 1 044 468.00 | |
CO Grand total (0 to V) | 2 485 314.00 | 586 991.00 | 1 898 323.00 | 2 485 314.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 722 250.00 | 722 250.00 | 722 250.00 | |
DD Legal reserve (1) | 35 290.00 | 28 890.00 | 35 290.00 | |
DG Other reserves | 56 864.00 | 7 460.00 | 56 864.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 441.00 | 128 004.00 | 387 441.00 | |
DL TOTAL (I) | 1 201 845.00 | 886 604.00 | 1 201 845.00 | |
DU Loans and Debts from Credit Institutions (3) | 186 464.00 | 209 221.00 | 186 464.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 477.00 | 3 942.00 | 46 477.00 | |
DX Trade payables and related accounts | 289 174.00 | 354 533.00 | 289 174.00 | |
DY Tax and social security liabilities | 173 451.00 | 58 477.00 | 173 451.00 | |
EA Other liabilities | 910.00 | 5 070.00 | 910.00 | |
EC TOTAL (IV) | 696 478.00 | 631 242.00 | 696 478.00 | |
EE Grand total (I to V) | 1 898 323.00 | 1 517 846.00 | 1 898 323.00 | |
| 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 | 46 477.00 | 46 477.00 | 46 477.00 | |
8B Suppliers and Related Accounts | 289 174.00 | 289 174.00 | 289 174.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 910.00 | 910.00 | 910.00 | |
VG Loans with a maturity of up to one year at origin | 186 465.00 | 23 820.00 | 87 830.00 | 186 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 452.00 | 173 452.00 | 173 452.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 074.00 | 104 124.00 | 13 950.00 | 118 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 478.00 | 533 833.00 | 87 830.00 | 696 478.00 |
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