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BALANCE SHEET (
2019-01-25)
THE LIST OF BALANCE SHEET : ARROSAGE ET PISCINES DE LA COTE BASQUE - APCB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-01-25 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-01 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-09 | Partially confidential | 2016-08-31 | Complete |
| Name | ARROSAGE ET PISCINES DE LA COTE BASQUE - APCB |
| Siren | 480592179 |
| Closing | 2018-08-31 |
| Registry code | 6401 |
| Registration number | 324 |
| Management number | 2005B00101 |
| Activity code | 4778C |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 760.00 | 2 199.00 | 561.00 | 2 760.00 |
AR Technical installations, industrial equipment and tools | 5 485.00 | 5 485.00 | 5 485.00 | |
AT Other tangible assets | 54 065.00 | 42 060.00 | 12 005.00 | 54 065.00 |
BH Other financial assets | 16 462.00 | 16 462.00 | 16 462.00 | |
BJ TOTAL (I) | 78 772.00 | 49 744.00 | 29 028.00 | 78 772.00 |
BT Goods | 156 067.00 | 156 067.00 | 156 067.00 | |
BX Customers and related accounts | 14 954.00 | 4 055.00 | 10 899.00 | 14 954.00 |
BZ Other receivables | 43 601.00 | 43 601.00 | 43 601.00 | |
CF Cash and cash equivalents | 642 045.00 | 642 045.00 | 642 045.00 | |
CH Prepaid expenses | 4 721.00 | 4 721.00 | 4 721.00 | |
CJ TOTAL (II) | 861 389.00 | 4 055.00 | 857 333.00 | 861 389.00 |
CO Grand total (0 to V) | 940 160.00 | 53 799.00 | 886 361.00 | 940 160.00 |
| 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 | 800.00 | |
DG Other reserves | 669 602.00 | 582 596.00 | 669 602.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 416.00 | 87 006.00 | 60 416.00 | |
DL TOTAL (I) | 738 817.00 | 678 402.00 | 738 817.00 | |
DX Trade payables and related accounts | 66 762.00 | 62 452.00 | 66 762.00 | |
DY Tax and social security liabilities | 55 408.00 | 54 456.00 | 55 408.00 | |
EA Other liabilities | 25 373.00 | 7 344.00 | 25 373.00 | |
EC TOTAL (IV) | 147 544.00 | 124 252.00 | 147 544.00 | |
EE Grand total (I to V) | 886 361.00 | 802 653.00 | 886 361.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 465.00 | 4 657.00 | 3 377.00 | 48 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 879.00 | 320.00 | 1 879.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 585.00 | 4 337.00 | 3 377.00 | 46 585.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 790.00 | 3 453.00 | 3 189.00 | 3 790.00 |
7B Total provisions for depreciation | 3 790.00 | 3 453.00 | 3 189.00 | 3 790.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 762.00 | 66 762.00 | 66 762.00 | |
8D Social Security and Other Social Organizations | 55 408.00 | 55 408.00 | 55 408.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 373.00 | 25 373.00 | 25 373.00 | |
UT Other financial assets | 16 462.00 | 16 462.00 | 16 462.00 | |
VS Prepaid expenses | 63 277.00 | 63 277.00 | 63 277.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 739.00 | 63 277.00 | 16 462.00 | 79 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 544.00 | 147 544.00 | 147 544.00 | |
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