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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : GARDA'AQUATIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-03 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-17 | Partially confidential | 2018-12-31 | Simplified |
| Name | GARDA'AQUATIC |
| Siren | 517877239 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 4862 |
| Management number | 2009B01603 |
| Activity code | 4719B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77140 NEMOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 491.00 | 3 183.00 | 3 308.00 | 6 491.00 |
028 Tangible Assets | 4 988.00 | 3 446.00 | 1 543.00 | 4 988.00 |
044 Total Fixed Assets | 11 479.00 | 6 629.00 | 4 851.00 | 11 479.00 |
060 Merchandise inventory | 69 843.00 | 69 843.00 | 69 843.00 | |
072 Receivables – Other | 1 027.00 | 1 027.00 | 1 027.00 | |
084 Cash | 74 776.00 | 74 776.00 | 74 776.00 | |
092 Prepaid expenses | 1 146.00 | 1 146.00 | 1 146.00 | |
096 Total Current Assets + Prepaid Expenses | 146 792.00 | 146 792.00 | 146 792.00 | |
110 Total Assets | 158 272.00 | 6 629.00 | 151 643.00 | 158 272.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 97 086.00 | |||
136 Profit for the Year | 20 525.00 | |||
142 Total Equity - Total I | 123 111.00 | |||
166 Suppliers and related accounts | 4 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 046.00 | |||
172 Other debts | 24 004.00 | |||
176 Total debts | 28 532.00 | |||
180 Liabilities Total | 151 643.00 | |||
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