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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : AQUATIC'BEZANCON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-17 | Partially confidential | 2017-10-31 | Simplified |
| Name | AQUATIC'BEZANCON |
| Siren | 404049652 |
| Closing | 2017-10-31 |
| Registry code | 3701 |
| Registration number | 10142 |
| Management number | 1998B00252 |
| Activity code | 0119Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37310 AZAY-SUR-INDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 580.00 | 957.00 | 2 623.00 | 3 580.00 |
028 Tangible Assets | 177 999.00 | 79 027.00 | 98 972.00 | 177 999.00 |
040 Financial Assets | 478.00 | 478.00 | 478.00 | |
044 Total Fixed Assets | 182 057.00 | 79 984.00 | 102 073.00 | 182 057.00 |
050 Raw materials, supplies, in progress | 62 549.00 | 62 549.00 | 62 549.00 | |
064 Advances and down payments on orders | 1 233.00 | 1 233.00 | 1 233.00 | |
068 Receivables – Trade and related accounts | 50 891.00 | 1 047.00 | 49 844.00 | 50 891.00 |
072 Receivables – Other | 20 025.00 | 20 025.00 | 20 025.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 45 736.00 | 45 736.00 | 45 736.00 | |
092 Prepaid expenses | 10 108.00 | 10 108.00 | 10 108.00 | |
096 Total Current Assets + Prepaid Expenses | 340 543.00 | 1 047.00 | 339 496.00 | 340 543.00 |
110 Total Assets | 522 600.00 | 81 031.00 | 441 569.00 | 522 600.00 |
120 Share or Individual Capital | 31 100.00 | |||
126 Legal Reserve | 3 110.00 | |||
132 Other Reserves | 314 386.00 | |||
134 Retained Earnings | 10 929.00 | |||
136 Profit for the Year | 3 123.00 | |||
140 Regulated Provisions | 10 006.00 | |||
142 Total Equity - Total I | 372 653.00 | |||
156 Loans and similar debts | 15 655.00 | |||
166 Suppliers and related accounts | 30 349.00 | |||
172 Other debts | 22 913.00 | |||
176 Total debts | 68 917.00 | |||
180 Liabilities Total | 441 569.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 560.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 299.00 | |||
195 Of which payables due in more than one year | 4 480.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 181 796.00 | 181 796.00 | ||
492 Total Fixed Assets (Increases) | 560.00 | 560.00 | ||
494 Total Fixed Assets (Decreases) | 299.00 | 299.00 | ||
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