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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION MARCEL VISENTIN SA AQUATHERM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-23 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION MARCEL VISENTIN SA AQUATHERM |
| Siren | 399413863 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 3063 |
| Management number | 1995B00016 |
| Activity code | 4674B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 452.00 | 19 220.00 | 2 232.00 | 21 452.00 |
AH Goodwill | 288 929.00 | 288 929.00 | 288 929.00 | |
AP Buildings | 73 355.00 | 68 693.00 | 4 661.00 | 73 355.00 |
AR Technical installations, industrial equipment and tools | 10 926.00 | 10 926.00 | 10 926.00 | |
AT Other tangible assets | 105 578.00 | 98 631.00 | 6 947.00 | 105 578.00 |
BD Other fixed assets | 420.00 | 420.00 | 420.00 | |
BH Other financial assets | 1 440.00 | 1 440.00 | 1 440.00 | |
BJ TOTAL (I) | 502 200.00 | 197 470.00 | 304 729.00 | 502 200.00 |
BT Goods | 174 054.00 | 24 878.00 | 149 176.00 | 174 054.00 |
BX Customers and related accounts | 39 122.00 | 12 244.00 | 26 879.00 | 39 122.00 |
BZ Other receivables | 5 931.00 | 5 931.00 | 5 931.00 | |
CF Cash and cash equivalents | 1 902.00 | 1 902.00 | 1 902.00 | |
CH Prepaid expenses | 3 040.00 | 3 040.00 | 3 040.00 | |
CJ TOTAL (II) | 224 050.00 | 37 122.00 | 186 928.00 | 224 050.00 |
CO Grand total (0 to V) | 726 249.00 | 234 592.00 | 491 657.00 | 726 249.00 |
CP Shares due in less than one year | 1 440.00 | 1 440.00 | ||
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DB Share, merger, contribution premiums, etc. | 79 109.00 | 79 109.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DE Statutory or contractual reserves | 282 809.00 | 282 809.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 502.00 | 1 502.00 | ||
DL TOTAL (I) | 372 220.00 | 372 220.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16 437.00 | 16 437.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 657.00 | 24 657.00 | ||
DW Advances and down payments received on current orders | 300.00 | 300.00 | ||
DX Trade payables and related accounts | 62 111.00 | 62 111.00 | ||
DY Tax and social security liabilities | 15 332.00 | 15 332.00 | ||
EA Other liabilities | 600.00 | 600.00 | ||
EC TOTAL (IV) | 119 437.00 | 119 437.00 | ||
EE Grand total (I to V) | 491 657.00 | 491 657.00 | ||
EG Accrued income and payables due within one year | 119 437.00 | 119 437.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 609.00 | 4 609.00 | ||
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