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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : PISCINES MAGESTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-17 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-15 | Partially confidential | 2016-12-31 | Complete |
| Name | PISCINES MAGESTIC |
| Siren | 487642498 |
| Closing | 2017-12-31 |
| Registry code | 8102 |
| Registration number | 1750 |
| Management number | 2006B00005 |
| Activity code | 4752A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81290 Labruguière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AN Land | 4 292.00 | 4 292.00 | 4 292.00 | |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | 1.00 | |
AT Other tangible assets | 105 407.00 | 77 206.00 | 28 201.00 | 105 407.00 |
BH Other financial assets | 2 475.00 | 2 475.00 | 2 475.00 | |
BJ TOTAL (I) | 162 175.00 | 81 499.00 | 80 676.00 | 162 175.00 |
BT Goods | 183 296.00 | 183 296.00 | 183 296.00 | |
BX Customers and related accounts | 53 542.00 | 53 542.00 | 53 542.00 | |
BZ Other receivables | 19 388.00 | 19 388.00 | 19 388.00 | |
CF Cash and cash equivalents | 79 459.00 | 79 459.00 | 79 459.00 | |
CH Prepaid expenses | 4 503.00 | 4 503.00 | 4 503.00 | |
CJ TOTAL (II) | 340 188.00 | 340 188.00 | 340 188.00 | |
CO Grand total (0 to V) | 502 363.00 | 81 499.00 | 420 864.00 | 502 363.00 |
CP Shares due in less than one year | 2 475.00 | 2 475.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 110 259.00 | 105 154.00 | 110 259.00 | |
DH Retained earnings | 3 985.00 | 3 985.00 | 3 985.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 618.00 | 45 105.00 | 25 618.00 | |
DL TOTAL (I) | 180 562.00 | 194 944.00 | 180 562.00 | |
DP Provisions for Risks | 10 277.00 | 10 074.00 | 10 277.00 | |
DR TOTAL (IV) | 10 277.00 | 10 074.00 | 10 277.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 578.00 | |||
DW Advances and down payments received on current orders | 941.00 | |||
DX Trade payables and related accounts | 94 697.00 | 88 293.00 | 94 697.00 | |
DY Tax and social security liabilities | 75 001.00 | 81 337.00 | 75 001.00 | |
EA Other liabilities | 60 328.00 | 52 878.00 | 60 328.00 | |
EC TOTAL (IV) | 230 026.00 | 230 028.00 | 230 026.00 | |
EE Grand total (I to V) | 420 864.00 | 435 047.00 | 420 864.00 | |
EG Accrued income and payables due within one year | 230 026.00 | 230 028.00 | 230 026.00 | |
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