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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION D'AQUARIUM GUADELOUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2021-12-08 | Public | 2020-12-31 | Complete |
| 2021-06-01 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-12 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION D'AQUARIUM GUADELOUPE |
| Siren | 529279556 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 2392 |
| Management number | 2010B01394 |
| Activity code | 9104Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97190 LE GOSIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 131.00 | 285 131.00 | 285 131.00 | |
AR Technical installations, industrial equipment and tools | 172 363.00 | 171 920.00 | 443.00 | 172 363.00 |
AT Other tangible assets | 371 276.00 | 188 874.00 | 182 401.00 | 371 276.00 |
AV Fixed assets in progress | 174 948.00 | 174 948.00 | 174 948.00 | |
BH Other financial assets | 47 483.00 | 47 483.00 | 47 483.00 | |
BJ TOTAL (I) | 1 051 201.00 | 360 794.00 | 690 407.00 | 1 051 201.00 |
BX Customers and related accounts | 75 784.00 | 195.00 | 75 589.00 | 75 784.00 |
BZ Other receivables | 318 289.00 | 318 289.00 | 318 289.00 | |
CF Cash and cash equivalents | 64 498.00 | 64 498.00 | 64 498.00 | |
CH Prepaid expenses | 40 967.00 | 40 967.00 | 40 967.00 | |
CJ TOTAL (II) | 499 538.00 | 195.00 | 499 343.00 | 499 538.00 |
CO Grand total (0 to V) | 1 550 739.00 | 360 989.00 | 1 189 749.00 | 1 550 739.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 281 000.00 | 281 000.00 | 281 000.00 | |
DD Legal reserve (1) | 17 010.00 | 17 010.00 | 17 010.00 | |
DG Other reserves | 290 000.00 | 290 000.00 | 290 000.00 | |
DH Retained earnings | -91 748.00 | 3 089.00 | -91 748.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 067.00 | -94 837.00 | -23 067.00 | |
DJ Investment subsidies | 262 840.00 | 262 840.00 | ||
DL TOTAL (I) | 736 035.00 | 496 262.00 | 736 035.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 111.00 | 6 115.00 | 4 111.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 183 218.00 | 108 947.00 | 183 218.00 | |
DX Trade payables and related accounts | 217 454.00 | 170 220.00 | 217 454.00 | |
DY Tax and social security liabilities | 42 476.00 | 47 268.00 | 42 476.00 | |
EA Other liabilities | 6 456.00 | 14 049.00 | 6 456.00 | |
EC TOTAL (IV) | 453 715.00 | 346 599.00 | 453 715.00 | |
EE Grand total (I to V) | 1 189 749.00 | 842 861.00 | 1 189 749.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 195.00 | 195.00 | ||
7B Total provisions for depreciation | 195.00 | 195.00 | ||
| 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 | 183 218.00 | 183 218.00 | 183 218.00 | |
8B Suppliers and Related Accounts | 217 454.00 | 217 454.00 | 217 454.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 456.00 | 6 456.00 | 6 456.00 | |
VG Loans with a maturity of up to one year at origin | 4 111.00 | 2 129.00 | 1 982.00 | 4 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 476.00 | 42 476.00 | 42 476.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 523.00 | 435 040.00 | 47 483.00 | 482 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 715.00 | 451 732.00 | 1 982.00 | 453 715.00 |
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