Grow your business safely with PISCINES SERVICE 46
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BALANCE SHEET (
2018-01-30)
THE LIST OF BALANCE SHEET : PISCINES SERVICE 46
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-02 | Public | 2016-09-30 | Complete |
| Name | PISCINES SERVICE 46 |
| Siren | 418964318 |
| Closing | 2017-09-30 |
| Registry code | 4601 |
| Registration number | 189 |
| Management number | 1998B00115 |
| Activity code | 4752B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46000 Cahors |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 849.00 | 1 849.00 | 1 849.00 | |
AH Goodwill | 21 343.00 | 21 343.00 | 21 343.00 | |
AR Technical installations, industrial equipment and tools | 5 887.00 | 3 784.00 | 2 103.00 | 5 887.00 |
AT Other tangible assets | 81 444.00 | 69 243.00 | 12 201.00 | 81 444.00 |
BH Other financial assets | 8 832.00 | 8 832.00 | 8 832.00 | |
BJ TOTAL (I) | 349 355.00 | 74 876.00 | 274 479.00 | 349 355.00 |
BN Goods in progress | 14 400.00 | 14 400.00 | 14 400.00 | |
BT Goods | 68 569.00 | 68 569.00 | 68 569.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 193 602.00 | 25 310.00 | 168 291.00 | 193 602.00 |
BZ Other receivables | 42 443.00 | 42 443.00 | 42 443.00 | |
CF Cash and cash equivalents | 38 838.00 | 38 838.00 | 38 838.00 | |
CH Prepaid expenses | 7 263.00 | 7 263.00 | 7 263.00 | |
CJ TOTAL (II) | 365 115.00 | 25 310.00 | 339 805.00 | 365 115.00 |
CO Grand total (0 to V) | 714 470.00 | 100 186.00 | 614 284.00 | 714 470.00 |
CP Shares due in less than one year | 10.00 | 10.00 | ||
CR Shares due in more than one year | 30 299.00 | 30 299.00 | ||
CU Other investments | 230 000.00 | 230 000.00 | 230 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 317 970.00 | 290 239.00 | 317 970.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 516.00 | 33 731.00 | 33 516.00 | |
DL TOTAL (I) | 359 871.00 | 332 355.00 | 359 871.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 903.00 | 80 028.00 | 48 903.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 051.00 | 68 023.00 | 50 051.00 | |
DW Advances and down payments received on current orders | 16 174.00 | 52 598.00 | 16 174.00 | |
DX Trade payables and related accounts | 51 174.00 | 50 693.00 | 51 174.00 | |
DY Tax and social security liabilities | 76 402.00 | 78 598.00 | 76 402.00 | |
EA Other liabilities | 11 709.00 | 8 318.00 | 11 709.00 | |
EC TOTAL (IV) | 254 413.00 | 338 258.00 | 254 413.00 | |
EE Grand total (I to V) | 614 284.00 | 670 613.00 | 614 284.00 | |
EG Accrued income and payables due within one year | 222 033.00 | 237 768.00 | 222 033.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | 518.00 | 353.00 | |
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