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BALANCE SHEET (
2019-01-09)
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 | 2018-06-30 |
| Registry code | 4701 |
| Registration number | 6203 |
| Management number | 2016B00384 |
| Activity code | 7911Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-01-09 |
| 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 | 24 691.00 | 6 746.00 | 17 945.00 | 24 691.00 |
AT Other tangible assets | 71 040.00 | 21 642.00 | 49 399.00 | 71 040.00 |
BH Other financial assets | 1 142.00 | 1 142.00 | 1 142.00 | |
BJ TOTAL (I) | 97 084.00 | 28 387.00 | 68 696.00 | 97 084.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 6 813.00 | 6 813.00 | 6 813.00 | |
CF Cash and cash equivalents | 41 703.00 | 41 703.00 | 41 703.00 | |
CH Prepaid expenses | 11 953.00 | 11 953.00 | 11 953.00 | |
CJ TOTAL (II) | 60 470.00 | 60 470.00 | 60 470.00 | |
CO Grand total (0 to V) | 157 553.00 | 28 387.00 | 129 166.00 | 157 553.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 28 169.00 | 28 169.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 029.00 | 28 969.00 | 21 029.00 | |
DL TOTAL (I) | 57 997.00 | 36 969.00 | 57 997.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 754.00 | 41 493.00 | 31 754.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 900.00 | 27 714.00 | 27 900.00 | |
DX Trade payables and related accounts | 3 124.00 | 1 315.00 | 3 124.00 | |
DY Tax and social security liabilities | 8 390.00 | 6 419.00 | 8 390.00 | |
EA Other liabilities | 1 611.00 | |||
EC TOTAL (IV) | 71 169.00 | 78 551.00 | 71 169.00 | |
EE Grand total (I to V) | 129 166.00 | 115 520.00 | 129 166.00 | |
EI Including equity loans | 27 900.00 | 27 900.00 | ||
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