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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : SARL Piscines et Spa Fages
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-15 | Partially confidential | 2020-09-30 | Complete |
| 2019-05-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-10 | Public | 2016-09-30 | Complete |
| Name | SARL Piscines et Spa Fages |
| Siren | 488375247 |
| Closing | 2017-09-30 |
| Registry code | 4801 |
| Registration number | 625 |
| Management number | 2006B00014 |
| Activity code | 4752B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48500 La canourgue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 670.00 | 2 670.00 | 2 670.00 | |
AR Technical installations, industrial equipment and tools | 13 749.00 | 7 582.00 | 6 168.00 | 13 749.00 |
AT Other tangible assets | 70 671.00 | 56 630.00 | 14 041.00 | 70 671.00 |
BH Other financial assets | 690.00 | 690.00 | 690.00 | |
BJ TOTAL (I) | 87 857.00 | 66 882.00 | 20 975.00 | 87 857.00 |
BL Raw materials, supplies | 10 789.00 | 10 789.00 | 10 789.00 | |
BT Goods | 54 838.00 | 54 838.00 | 54 838.00 | |
BV Advances and down payments on orders | 219.00 | 219.00 | 219.00 | |
BX Customers and related accounts | 118 443.00 | 651.00 | 117 792.00 | 118 443.00 |
BZ Other receivables | 12 417.00 | 12 417.00 | 12 417.00 | |
CD Marketable securities | 130 000.00 | 130 000.00 | 130 000.00 | |
CF Cash and cash equivalents | 106 293.00 | 106 293.00 | 106 293.00 | |
CH Prepaid expenses | 2 638.00 | 2 638.00 | 2 638.00 | |
CJ TOTAL (II) | 435 636.00 | 651.00 | 434 985.00 | 435 636.00 |
CO Grand total (0 to V) | 523 493.00 | 67 533.00 | 455 960.00 | 523 493.00 |
CU Other investments | 77.00 | 77.00 | 77.00 | |
| 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 | 281 458.00 | 281 458.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 982.00 | 63 982.00 | ||
DL TOTAL (I) | 354 239.00 | 354 239.00 | ||
DU Loans and Debts from Credit Institutions (3) | 7 212.00 | 7 212.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 068.00 | 16 068.00 | ||
DX Trade payables and related accounts | 44 605.00 | 44 605.00 | ||
DY Tax and social security liabilities | 33 836.00 | 33 836.00 | ||
EC TOTAL (IV) | 101 721.00 | 101 721.00 | ||
EE Grand total (I to V) | 455 960.00 | 455 960.00 | ||
EG Accrued income and payables due within one year | 96 954.00 | 96 954.00 | ||
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