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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : PiscineOplaisir
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-09-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-01 | Partially confidential | 2019-09-30 | Complete |
| 2018-04-16 | Partially confidential | 2017-09-30 | Complete |
| Name | PiscineOplaisir |
| Siren | 521436352 |
| Closing | 2017-09-30 |
| Registry code | 2602 |
| Registration number | B2018/001774 |
| Management number | 2010B00380 |
| Activity code | 4752A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 773.00 | 8 773.00 | 8 773.00 | |
AF Concessions, Patents and Similar Rights | 13 500.00 | 13 500.00 | 13 500.00 | |
AT Other tangible assets | 150 829.00 | 116 014.00 | 34 815.00 | 150 829.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 179 102.00 | 124 787.00 | 54 315.00 | 179 102.00 |
BT Goods | 146 190.00 | 146 190.00 | 146 190.00 | |
BX Customers and related accounts | 10 936.00 | 10 936.00 | 10 936.00 | |
BZ Other receivables | 11 895.00 | 11 895.00 | 11 895.00 | |
CD Marketable securities | 30 228.00 | 30 228.00 | 30 228.00 | |
CF Cash and cash equivalents | 259 416.00 | 259 416.00 | 259 416.00 | |
CH Prepaid expenses | 1 322.00 | 1 322.00 | 1 322.00 | |
CJ TOTAL (II) | 459 988.00 | 459 988.00 | 459 988.00 | |
CO Grand total (0 to V) | 639 090.00 | 124 787.00 | 514 303.00 | 639 090.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 143 894.00 | 106 351.00 | 143 894.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 851.00 | 40 544.00 | 47 851.00 | |
DL TOTAL (I) | 224 745.00 | 179 894.00 | 224 745.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 489.00 | 28 652.00 | 10 489.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 256.00 | 21 159.00 | 22 256.00 | |
DW Advances and down payments received on current orders | 85 398.00 | 66 885.00 | 85 398.00 | |
DX Trade payables and related accounts | 109 598.00 | 50 953.00 | 109 598.00 | |
DY Tax and social security liabilities | 52 884.00 | 44 791.00 | 52 884.00 | |
EA Other liabilities | 8 933.00 | 7 583.00 | 8 933.00 | |
EC TOTAL (IV) | 289 557.00 | 220 023.00 | 289 557.00 | |
EE Grand total (I to V) | 514 303.00 | 399 917.00 | 514 303.00 | |
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