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BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : FISH-PASS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | FISH-PASS |
| Siren | 350764312 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 12927 |
| Management number | 1989B00507 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35890 LAILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 682.00 | 19 923.00 | 14 759.00 | 34 682.00 |
AR Technical installations, industrial equipment and tools | 194 837.00 | 114 477.00 | 80 360.00 | 194 837.00 |
AT Other tangible assets | 191 822.00 | 152 446.00 | 39 376.00 | 191 822.00 |
BH Other financial assets | 15 300.00 | 15 300.00 | 15 300.00 | |
BJ TOTAL (I) | 436 641.00 | 286 846.00 | 149 795.00 | 436 641.00 |
BL Raw materials, supplies | 16 664.00 | 16 664.00 | 16 664.00 | |
BN Goods in progress | 169 538.00 | 169 538.00 | 169 538.00 | |
BT Goods | 7 501.00 | 7 501.00 | 7 501.00 | |
BX Customers and related accounts | 340 528.00 | 340 528.00 | 340 528.00 | |
BZ Other receivables | 39 503.00 | 39 503.00 | 39 503.00 | |
CF Cash and cash equivalents | 85.00 | 85.00 | 85.00 | |
CH Prepaid expenses | 2 581.00 | 2 581.00 | 2 581.00 | |
CJ TOTAL (II) | 576 399.00 | 576 399.00 | 576 399.00 | |
CO Grand total (0 to V) | 1 013 040.00 | 286 846.00 | 726 194.00 | 1 013 040.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 135 000.00 | 135 000.00 | 135 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 000.00 | 2 500.00 | |
DG Other reserves | 163 039.00 | 153 803.00 | 163 039.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 310.00 | 9 735.00 | -66 310.00 | |
DL TOTAL (I) | 234 228.00 | 300 539.00 | 234 228.00 | |
DU Loans and Debts from Credit Institutions (3) | 284 205.00 | 155 831.00 | 284 205.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 372.00 | 18 861.00 | 5 372.00 | |
DW Advances and down payments received on current orders | 22 200.00 | 22 200.00 | ||
DX Trade payables and related accounts | 38 012.00 | 52 240.00 | 38 012.00 | |
DY Tax and social security liabilities | 142 177.00 | 178 185.00 | 142 177.00 | |
EC TOTAL (IV) | 491 966.00 | 405 118.00 | 491 966.00 | |
EE Grand total (I to V) | 726 194.00 | 705 656.00 | 726 194.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 480.00 | 2 480.00 | 2 480.00 | |
7B Total provisions for depreciation | 2 480.00 | 2 480.00 | 2 480.00 | |
| 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 | 5 372.00 | 5 372.00 | 5 372.00 | |
8B Suppliers and Related Accounts | 38 012.00 | 38 012.00 | 38 012.00 | |
VG Loans with a maturity of up to one year at origin | 284 205.00 | 185 099.00 | 99 106.00 | 284 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 177.00 | 142 177.00 | 142 177.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 911.00 | 382 611.00 | 397 911.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 469 766.00 | 370 660.00 | 99 106.00 | 469 766.00 |
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