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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : GARDA'AQUATIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-03 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-17 | Partially confidential | 2018-12-31 | Simplified |
| Name | GARDA'AQUATIC |
| Siren | 517877239 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 5069 |
| Management number | 2009B01603 |
| Activity code | 4719B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77140 Nemours |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 491.00 | 4 887.00 | 1 604.00 | 6 491.00 |
028 Tangible Assets | 4 988.00 | 3 978.00 | 1 011.00 | 4 988.00 |
044 Total Fixed Assets | 11 479.00 | 8 865.00 | 2 615.00 | 11 479.00 |
060 Merchandise inventory | 72 107.00 | 72 107.00 | 72 107.00 | |
072 Receivables – Other | 2 482.00 | 2 482.00 | 2 482.00 | |
084 Cash | 80 962.00 | 80 962.00 | 80 962.00 | |
092 Prepaid expenses | 246.00 | 246.00 | 246.00 | |
096 Total Current Assets + Prepaid Expenses | 155 797.00 | 155 797.00 | 155 797.00 | |
110 Total Assets | 167 276.00 | 8 865.00 | 158 411.00 | 167 276.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 112 011.00 | |||
136 Profit for the Year | 20 628.00 | |||
142 Total Equity - Total I | 138 139.00 | |||
166 Suppliers and related accounts | 2 159.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 560.00 | |||
172 Other debts | 18 113.00 | |||
176 Total debts | 20 272.00 | |||
180 Liabilities Total | 158 411.00 | |||
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