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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : ELEGANCE PISCINES ET SPAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2021-12-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-28 | Partially confidential | 2016-12-31 | Complete |
| Name | ELEGANCE PISCINES ET SPAS |
| Siren | 480848431 |
| Closing | 2016-12-31 |
| Registry code | 8101 |
| Registration number | 2306 |
| Management number | 2005B00052 |
| Activity code | 4752B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81120 DENAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 068.00 | 721.00 | 347.00 | 1 068.00 |
AP Buildings | 19 626.00 | 3 799.00 | 15 828.00 | 19 626.00 |
AR Technical installations, industrial equipment and tools | 306 318.00 | 148 964.00 | 157 354.00 | 306 318.00 |
AT Other tangible assets | 142 030.00 | 98 737.00 | 43 292.00 | 142 030.00 |
BD Other fixed assets | 1 999.00 | 1 999.00 | 1 999.00 | |
BH Other financial assets | 38.00 | 38.00 | 38.00 | |
BJ TOTAL (I) | 471 079.00 | 252 220.00 | 218 859.00 | 471 079.00 |
BL Raw materials, supplies | 14 113.00 | 6 000.00 | 8 113.00 | 14 113.00 |
BT Goods | 107 490.00 | 9 500.00 | 97 990.00 | 107 490.00 |
BV Advances and down payments on orders | 24 400.00 | 24 400.00 | 24 400.00 | |
BX Customers and related accounts | 81 792.00 | 81 792.00 | 81 792.00 | |
BZ Other receivables | 2 640.00 | 2 640.00 | 2 640.00 | |
CD Marketable securities | 210 000.00 | 210 000.00 | 210 000.00 | |
CF Cash and cash equivalents | 441 648.00 | 441 648.00 | 441 648.00 | |
CH Prepaid expenses | 10 899.00 | 10 899.00 | 10 899.00 | |
CJ TOTAL (II) | 892 981.00 | 15 500.00 | 877 481.00 | 892 981.00 |
CO Grand total (0 to V) | 1 364 060.00 | 267 720.00 | 1 096 340.00 | 1 364 060.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 300 000.00 | 300 000.00 | ||
DH Retained earnings | 146 142.00 | 146 142.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 091.00 | 209 091.00 | ||
DL TOTAL (I) | 664 032.00 | 664 032.00 | ||
DU Loans and Debts from Credit Institutions (3) | 78 827.00 | 78 827.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 938.00 | 16 938.00 | ||
DX Trade payables and related accounts | 58 265.00 | 58 265.00 | ||
DY Tax and social security liabilities | 124 453.00 | 124 453.00 | ||
EA Other liabilities | 6 000.00 | 6 000.00 | ||
EB Prepaid income (2) | 147 824.00 | 147 824.00 | ||
EC TOTAL (IV) | 432 307.00 | 432 307.00 | ||
EE Grand total (I to V) | 1 096 340.00 | 1 096 340.00 | ||
EG Accrued income and payables due within one year | 378 067.00 | 378 067.00 | ||
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