Grow your business safely with PISCINES SERVICE 46
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BALANCE SHEET (
2019-02-11)
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 | 2018-09-30 |
| Registry code | 4601 |
| Registration number | 300 |
| Management number | 1998B00115 |
| Activity code | 4752B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| 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 | 4 679.00 | 1 208.00 | 5 887.00 |
AT Other tangible assets | 79 103.00 | 70 810.00 | 8 293.00 | 79 103.00 |
BH Other financial assets | 8 832.00 | 8 832.00 | 8 832.00 | |
BJ TOTAL (I) | 347 014.00 | 77 339.00 | 269 675.00 | 347 014.00 |
BN Goods in progress | 36 300.00 | 36 300.00 | 36 300.00 | |
BT Goods | 84 201.00 | 84 201.00 | 84 201.00 | |
BV Advances and down payments on orders | 4 364.00 | 4 364.00 | 4 364.00 | |
BX Customers and related accounts | 224 154.00 | 29 165.00 | 194 988.00 | 224 154.00 |
BZ Other receivables | 21 289.00 | 21 289.00 | 21 289.00 | |
CF Cash and cash equivalents | 48 049.00 | 48 049.00 | 48 049.00 | |
CH Prepaid expenses | 6 070.00 | 6 070.00 | 6 070.00 | |
CJ TOTAL (II) | 424 427.00 | 29 165.00 | 395 261.00 | 424 427.00 |
CO Grand total (0 to V) | 771 441.00 | 106 504.00 | 664 936.00 | 771 441.00 |
CR Shares due in more than one year | 34 925.00 | 34 925.00 | ||
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 | 345 487.00 | 317 970.00 | 345 487.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 301.00 | 33 516.00 | 39 301.00 | |
DL TOTAL (I) | 393 172.00 | 359 871.00 | 393 172.00 | |
DP Provisions for Risks | 5 147.00 | 5 147.00 | ||
DR TOTAL (IV) | 5 147.00 | 5 147.00 | ||
DU Loans and Debts from Credit Institutions (3) | 17 184.00 | 48 903.00 | 17 184.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 182.00 | 50 051.00 | 45 182.00 | |
DW Advances and down payments received on current orders | 38 496.00 | 16 174.00 | 38 496.00 | |
DX Trade payables and related accounts | 81 820.00 | 51 174.00 | 81 820.00 | |
DY Tax and social security liabilities | 76 894.00 | 76 402.00 | 76 894.00 | |
EA Other liabilities | 2 875.00 | 11 709.00 | 2 875.00 | |
EB Prepaid income (2) | 4 167.00 | 4 167.00 | ||
EC TOTAL (IV) | 266 618.00 | 254 413.00 | 266 618.00 | |
EE Grand total (I to V) | 664 936.00 | 614 284.00 | 664 936.00 | |
EG Accrued income and payables due within one year | 182 940.00 | 222 033.00 | 182 940.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543.00 | 353.00 | 543.00 | |
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