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BALANCE SHEET (
2020-01-13)
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 | 2019-06-30 |
| Registry code | 4701 |
| Registration number | 248 |
| Management number | 2016B00384 |
| Activity code | 7911Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-13 |
| 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 | 22 919.00 | 11 058.00 | 11 861.00 | 22 919.00 |
AT Other tangible assets | 69 569.00 | 35 826.00 | 33 744.00 | 69 569.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 92 699.00 | 46 884.00 | 45 815.00 | 92 699.00 |
BZ Other receivables | 5 615.00 | 5 615.00 | 5 615.00 | |
CF Cash and cash equivalents | 112 951.00 | 112 951.00 | 112 951.00 | |
CH Prepaid expenses | 9 358.00 | 9 358.00 | 9 358.00 | |
CJ TOTAL (II) | 127 924.00 | 127 924.00 | 127 924.00 | |
CO Grand total (0 to V) | 220 622.00 | 46 884.00 | 173 738.00 | 220 622.00 |
| 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 | 49 197.00 | 28 169.00 | 49 197.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523.00 | 21 029.00 | 523.00 | |
DL TOTAL (I) | 58 521.00 | 57 997.00 | 58 521.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 809.00 | 31 754.00 | 21 809.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 564.00 | 27 900.00 | 76 564.00 | |
DX Trade payables and related accounts | 2 318.00 | 3 124.00 | 2 318.00 | |
DY Tax and social security liabilities | 14 527.00 | 8 390.00 | 14 527.00 | |
EC TOTAL (IV) | 115 218.00 | 71 169.00 | 115 218.00 | |
EE Grand total (I to V) | 173 738.00 | 129 166.00 | 173 738.00 | |
EG Accrued income and payables due within one year | 103 422.00 | 49 383.00 | 103 422.00 | |
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