CASA DE PESCA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	17-04-2025	105 d early	2025-00072009
31-12-2023	31-07-2024	17-04-2025	260 d late	2025-00072008

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€346k
Fixed assets	21/28	€132k
Tangible fixed assets	22/27	€132k
Current assets	29/58	€214k
Stocks & contracts in progress	3	€24k
Amounts receivable within one year	40/41	€33k
Cash & bank	54/58	€157k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€346k
Equity	10/15	€203k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€201k
Amounts payable	17/49	€143k
Amounts payable within one year	42/48	€143k
Trade debts payable within one year	44	€86k
Income statement
Turnover	70	€1.20M
Gross operating margin	9900	€594k
Operating result	9901	€246k
Financial income	75	€215
Financial charges	65	€5k
Result before taxes	9903	€241k
Income taxes	67/77	€110k
Net result for the period	9904	€131k
Result to be appropriated	9905	€131k

Summary