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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : THUNNUS THYNNUS III
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-07 | Partially confidential | 2016-12-31 | Complete |
| Name | THUNNUS THYNNUS III |
| Siren | 807612296 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 10549 |
| Management number | 2014B03011 |
| Activity code | 0311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34200 Sète |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 164.00 | 12 164.00 | 12 164.00 | |
AR Technical installations, industrial equipment and tools | 4 040 883.00 | 3 270 796.00 | 770 086.00 | 4 040 883.00 |
AT Other tangible assets | 136 469.00 | 123 571.00 | 12 898.00 | 136 469.00 |
AV Fixed assets in progress | 6 575.00 | 6 575.00 | 6 575.00 | |
BB Receivables related to investments | 3 455.00 | 3 455.00 | 3 455.00 | |
BF Loans | 4 000.00 | 4 000.00 | 4 000.00 | |
BH Other financial assets | 9 090.00 | 9 090.00 | 9 090.00 | |
BJ TOTAL (I) | 4 254 189.00 | 3 406 531.00 | 847 657.00 | 4 254 189.00 |
BV Advances and down payments on orders | 1 562.00 | 1 562.00 | 1 562.00 | |
BX Customers and related accounts | 291 607.00 | 291 607.00 | 291 607.00 | |
BZ Other receivables | 443 490.00 | 443 490.00 | 443 490.00 | |
CF Cash and cash equivalents | 974 273.00 | 974 273.00 | 974 273.00 | |
CH Prepaid expenses | 11 944.00 | 11 944.00 | 11 944.00 | |
CJ TOTAL (II) | 1 722 877.00 | 1 722 877.00 | 1 722 877.00 | |
CO Grand total (0 to V) | 5 977 066.00 | 3 406 531.00 | 2 570 535.00 | 5 977 066.00 |
CP Shares due in less than one year | 13 546.00 | 13 546.00 | ||
CU Other investments | 41 551.00 | 41 551.00 | 41 551.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 759 882.00 | 759 882.00 | ||
DD Legal reserve (1) | 30 710.00 | 30 710.00 | ||
DG Other reserves | 393 475.00 | 393 475.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 579.00 | 571 579.00 | ||
DJ Investment subsidies | 33 853.00 | 33 853.00 | ||
DL TOTAL (I) | 1 789 500.00 | 1 789 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 163 649.00 | 163 649.00 | ||
DX Trade payables and related accounts | 368 603.00 | 368 603.00 | ||
DY Tax and social security liabilities | 124 689.00 | 124 689.00 | ||
EA Other liabilities | 124 092.00 | 124 092.00 | ||
EC TOTAL (IV) | 781 034.00 | 781 034.00 | ||
EE Grand total (I to V) | 2 570 535.00 | 2 570 535.00 | ||
EG Accrued income and payables due within one year | 667 131.00 | 667 131.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 3 455.00 | 3 455.00 | 3 455.00 | |
UP Loans | 4 000.00 | 1 000.00 | 4 000.00 | |
UT Other financial assets | 9 091.00 | 9 091.00 | 9 091.00 | |
UX Other trade receivables | 291 608.00 | 291 608.00 | ||
UZ Social Security, other social security organizations | 152.00 | 152.00 | ||
VP Miscellaneous | 8 150.00 | 8 150.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 188.00 | 435 188.00 | ||
VS Prepaid expenses | 11 944.00 | 11 944.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 763 588.00 | 760 588.00 | 3 000.00 | 763 588.00 |
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