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BALANCE SHEET (
2018-08-02)
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 | 2017-12-31 |
| Registry code | 8101 |
| Registration number | 2048 |
| Management number | 2005B00052 |
| Activity code | 4752B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81120 LABASTIDE DE 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 | 1 068.00 | 1 068.00 | |
AP Buildings | 19 626.00 | 5 107.00 | 14 519.00 | 19 626.00 |
AR Technical installations, industrial equipment and tools | 316 438.00 | 190 619.00 | 125 819.00 | 316 438.00 |
AT Other tangible assets | 176 675.00 | 116 613.00 | 60 061.00 | 176 675.00 |
AV Fixed assets in progress | 8 750.00 | 8 750.00 | 8 750.00 | |
BD Other fixed assets | 4 620.00 | 4 620.00 | 4 620.00 | |
BH Other financial assets | 218.00 | 218.00 | 218.00 | |
BJ TOTAL (I) | 527 395.00 | 313 408.00 | 213 988.00 | 527 395.00 |
BL Raw materials, supplies | 14 113.00 | 8 000.00 | 6 113.00 | 14 113.00 |
BT Goods | 119 107.00 | 2 700.00 | 116 407.00 | 119 107.00 |
BV Advances and down payments on orders | 97 740.00 | 97 740.00 | 97 740.00 | |
BX Customers and related accounts | 114 631.00 | 114 631.00 | 114 631.00 | |
BZ Other receivables | 7 355.00 | 7 355.00 | 7 355.00 | |
CD Marketable securities | 470 000.00 | 470 000.00 | 470 000.00 | |
CF Cash and cash equivalents | 364 893.00 | 364 893.00 | 364 893.00 | |
CH Prepaid expenses | 13 092.00 | 13 092.00 | 13 092.00 | |
CJ TOTAL (II) | 1 200 931.00 | 10 700.00 | 1 190 231.00 | 1 200 931.00 |
CO Grand total (0 to V) | 1 728 326.00 | 324 108.00 | 1 404 218.00 | 1 728 326.00 |
| 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 | 400 000.00 | 400 000.00 | ||
DH Retained earnings | 245 232.00 | 245 232.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 127.00 | 300 127.00 | ||
DL TOTAL (I) | 954 160.00 | 954 160.00 | ||
DU Loans and Debts from Credit Institutions (3) | 54 240.00 | 54 240.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 357.00 | 10 357.00 | ||
DX Trade payables and related accounts | 56 608.00 | 56 608.00 | ||
DY Tax and social security liabilities | 114 509.00 | 114 509.00 | ||
EA Other liabilities | 1 660.00 | 1 660.00 | ||
EB Prepaid income (2) | 212 684.00 | 212 684.00 | ||
EC TOTAL (IV) | 450 059.00 | 450 059.00 | ||
EE Grand total (I to V) | 1 404 218.00 | 1 404 218.00 | ||
EG Accrued income and payables due within one year | 419 561.00 | 419 561.00 | ||
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