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BALANCE SHEET (
2019-02-27)
THE LIST OF BALANCE SHEET : PISCINES ET SPAS DU PERCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-10-31 | Complete |
| 2022-02-21 | Public | 2021-10-31 | Complete |
| 2021-03-29 | Public | 2020-10-31 | Complete |
| 2020-06-24 | Public | 2019-10-31 | Complete |
| 2019-02-27 | Partially confidential | 2018-10-31 | Simplified |
| Name | PISCINES ET SPAS DU PERCHE |
| Siren | 537817876 |
| Closing | 2018-10-31 |
| Registry code | 7202 |
| Registration number | 1042 |
| Management number | 2011B00963 |
| Activity code | 4399D |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72400 LA CHAPELLE DU BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 590.00 | 590.00 | 590.00 | |
028 Tangible Assets | 88 050.00 | 46 687.00 | 41 363.00 | 88 050.00 |
040 Financial Assets | 6 343.00 | 6 343.00 | 6 343.00 | |
044 Total Fixed Assets | 94 983.00 | 47 277.00 | 47 706.00 | 94 983.00 |
050 Raw materials, supplies, in progress | 65 416.00 | 65 416.00 | 65 416.00 | |
064 Advances and down payments on orders | 4 608.00 | 4 608.00 | 4 608.00 | |
068 Receivables – Trade and related accounts | 124 014.00 | 124 014.00 | 124 014.00 | |
072 Receivables – Other | 9 275.00 | 9 275.00 | 9 275.00 | |
084 Cash | 126 878.00 | 126 878.00 | 126 878.00 | |
092 Prepaid expenses | 2 263.00 | 2 263.00 | 2 263.00 | |
096 Total Current Assets + Prepaid Expenses | 332 454.00 | 332 454.00 | 332 454.00 | |
110 Total Assets | 427 438.00 | 47 277.00 | 380 160.00 | 427 438.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 104 982.00 | |||
136 Profit for the Year | 61 273.00 | |||
142 Total Equity - Total I | 177 255.00 | |||
156 Loans and similar debts | 33 114.00 | |||
166 Suppliers and related accounts | 96 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 297.00 | |||
172 Other debts | 73 176.00 | |||
176 Total debts | 202 906.00 | |||
180 Liabilities Total | 380 160.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 146.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 917.00 | |||
195 Of which payables due in more than one year | 13 900.00 | |||
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