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BALANCE SHEET (
2019-02-13)
THE LIST OF BALANCE SHEET : EAU VIVE PASSION 05
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-01 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-27 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Partially confidential | 2016-12-31 | Complete |
| Name | EAU VIVE PASSION 05 |
| Siren | 344214788 |
| Closing | 2017-12-31 |
| Registry code | 0501 |
| Registration number | B2019/000539 |
| Management number | 1988B00051 |
| Activity code | 9311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 370.00 | 1 370.00 | 1 370.00 | |
AF Concessions, Patents and Similar Rights | 7 643.00 | 7 471.00 | 171.00 | 7 643.00 |
AH Goodwill | 191 720.00 | 191 720.00 | 191 720.00 | |
AP Buildings | 35 532.00 | 32 885.00 | 2 647.00 | 35 532.00 |
AR Technical installations, industrial equipment and tools | 108 927.00 | 89 300.00 | 19 626.00 | 108 927.00 |
AT Other tangible assets | 125 050.00 | 80 708.00 | 44 341.00 | 125 050.00 |
BF Loans | 8 956.00 | 8 956.00 | 8 956.00 | |
BH Other financial assets | 902.00 | 902.00 | 902.00 | |
BJ TOTAL (I) | 550 514.00 | 211 735.00 | 338 779.00 | 550 514.00 |
BT Goods | 1 350.00 | 1 350.00 | 1 350.00 | |
BV Advances and down payments on orders | 11 000.00 | 11 000.00 | 11 000.00 | |
BX Customers and related accounts | 52 688.00 | 52 688.00 | 52 688.00 | |
BZ Other receivables | 59 043.00 | 59 043.00 | 59 043.00 | |
CD Marketable securities | 10.00 | 10.00 | 10.00 | |
CF Cash and cash equivalents | 24 760.00 | 24 760.00 | 24 760.00 | |
CH Prepaid expenses | 3 153.00 | 3 153.00 | 3 153.00 | |
CJ TOTAL (II) | 152 005.00 | 152 005.00 | 152 005.00 | |
CO Grand total (0 to V) | 702 518.00 | 211 735.00 | 490 784.00 | 702 518.00 |
CP Shares due in less than one year | 9 858.00 | 9 858.00 | ||
CU Other investments | 70 414.00 | 70 414.00 | 70 414.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 876.00 | 42 876.00 | 42 876.00 | |
DB Share, merger, contribution premiums, etc. | 20 236.00 | 20 236.00 | 20 236.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DH Retained earnings | 103 972.00 | 120 204.00 | 103 972.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 201.00 | -16 233.00 | 6 201.00 | |
DL TOTAL (I) | 177 096.00 | 170 895.00 | 177 096.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 755.00 | 57 503.00 | 29 755.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 598.00 | 29 176.00 | 27 598.00 | |
DW Advances and down payments received on current orders | 24 471.00 | 24 471.00 | ||
DX Trade payables and related accounts | 73 004.00 | 70 255.00 | 73 004.00 | |
DY Tax and social security liabilities | 157 975.00 | 135 514.00 | 157 975.00 | |
EA Other liabilities | 884.00 | 362.00 | 884.00 | |
EC TOTAL (IV) | 313 687.00 | 292 811.00 | 313 687.00 | |
EE Grand total (I to V) | 490 784.00 | 463 706.00 | 490 784.00 | |
EG Accrued income and payables due within one year | 302 031.00 | 263 056.00 | 302 031.00 | |
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