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BALANCE SHEET (
2020-12-01)
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 | 2019-12-31 |
| Registry code | 0501 |
| Registration number | B2020/003934 |
| Management number | 1988B00051 |
| Activity code | 9311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| 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 | 7 643.00 | 7 643.00 | |
AH Goodwill | 191 720.00 | 191 720.00 | 191 720.00 | |
AP Buildings | 36 243.00 | 34 827.00 | 1 415.00 | 36 243.00 |
AR Technical installations, industrial equipment and tools | 106 341.00 | 70 410.00 | 35 931.00 | 106 341.00 |
AT Other tangible assets | 124 745.00 | 82 451.00 | 42 294.00 | 124 745.00 |
BF Loans | 8 956.00 | 8 956.00 | 8 956.00 | |
BH Other financial assets | 902.00 | 902.00 | 902.00 | |
BJ TOTAL (I) | 548 334.00 | 196 701.00 | 351 633.00 | 548 334.00 |
BT Goods | 1 200.00 | 1 200.00 | 1 200.00 | |
BV Advances and down payments on orders | 1 505.00 | 1 505.00 | 1 505.00 | |
BX Customers and related accounts | 39 458.00 | 39 458.00 | 39 458.00 | |
BZ Other receivables | 38 597.00 | 38 597.00 | 38 597.00 | |
CD Marketable securities | 10.00 | 10.00 | 10.00 | |
CF Cash and cash equivalents | 16 483.00 | 16 483.00 | 16 483.00 | |
CH Prepaid expenses | 2 813.00 | 2 813.00 | 2 813.00 | |
CJ TOTAL (II) | 100 066.00 | 100 066.00 | 100 066.00 | |
CO Grand total (0 to V) | 648 400.00 | 196 701.00 | 451 699.00 | 648 400.00 |
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 | 122 684.00 | 110 173.00 | 122 684.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 477.00 | 12 512.00 | -14 477.00 | |
DL TOTAL (I) | 175 131.00 | 189 608.00 | 175 131.00 | |
DQ Provisions for Expenses | 13 842.00 | 13 842.00 | ||
DR TOTAL (IV) | 13 842.00 | 13 842.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40 250.00 | 31 656.00 | 40 250.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 065.00 | 35 240.00 | 36 065.00 | |
DW Advances and down payments received on current orders | 15 210.00 | 16 617.00 | 15 210.00 | |
DX Trade payables and related accounts | 79 876.00 | 61 052.00 | 79 876.00 | |
DY Tax and social security liabilities | 91 268.00 | 114 583.00 | 91 268.00 | |
EA Other liabilities | 57.00 | 110.00 | 57.00 | |
EC TOTAL (IV) | 262 726.00 | 259 258.00 | 262 726.00 | |
EE Grand total (I to V) | 451 699.00 | 448 866.00 | 451 699.00 | |
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