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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : CHARLET PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | CHARLET PISCINES |
| Siren | 389334632 |
| Closing | 2016-12-31 |
| Registry code | 5101 |
| Registration number | 1201 |
| Management number | 1993B00004 |
| Activity code | 4399D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51470 SAINT-MEMMIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 108.00 | 1 108.00 | 1 108.00 | |
AH Goodwill | 127 325.00 | 127 325.00 | 127 325.00 | |
AP Buildings | 27 144.00 | 27 144.00 | 27 144.00 | |
AR Technical installations, industrial equipment and tools | 49 443.00 | 49 443.00 | 49 443.00 | |
AT Other tangible assets | 76 151.00 | 73 639.00 | 2 512.00 | 76 151.00 |
BD Other fixed assets | 27 551.00 | 27 551.00 | 27 551.00 | |
BH Other financial assets | 10 099.00 | 10 099.00 | 10 099.00 | |
BJ TOTAL (I) | 318 822.00 | 151 334.00 | 167 487.00 | 318 822.00 |
BN Goods in progress | 152 216.00 | 152 216.00 | 152 216.00 | |
BT Goods | 152 258.00 | 152 258.00 | 152 258.00 | |
BX Customers and related accounts | 86 158.00 | 14 663.00 | 71 495.00 | 86 158.00 |
BZ Other receivables | 195 355.00 | 195 355.00 | 195 355.00 | |
CF Cash and cash equivalents | 54 042.00 | 54 042.00 | 54 042.00 | |
CH Prepaid expenses | 14 712.00 | 14 712.00 | 14 712.00 | |
CJ TOTAL (II) | 654 740.00 | 14 663.00 | 640 078.00 | 654 740.00 |
CO Grand total (0 to V) | 973 562.00 | 165 997.00 | 807 565.00 | 973 562.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 210 636.00 | 210 636.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 692.00 | 21 692.00 | ||
DL TOTAL (I) | 287 329.00 | 287 329.00 | ||
DP Provisions for Risks | 30 184.00 | 30 184.00 | ||
DR TOTAL (IV) | 30 184.00 | 30 184.00 | ||
DU Loans and Debts from Credit Institutions (3) | 21 400.00 | 21 400.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 066.00 | 5 066.00 | ||
DW Advances and down payments received on current orders | 309 414.00 | 309 414.00 | ||
DX Trade payables and related accounts | 75 164.00 | 75 164.00 | ||
DY Tax and social security liabilities | 79 007.00 | 79 007.00 | ||
EC TOTAL (IV) | 490 052.00 | 490 052.00 | ||
EE Grand total (I to V) | 807 565.00 | 807 565.00 | ||
EG Accrued income and payables due within one year | 490 052.00 | 490 052.00 | ||
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