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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : ROYAL PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| Name | ROYAL PISCINES & SPA |
| Siren | 451625487 |
| Closing | 2018-12-31 |
| Registry code | 7102 |
| Registration number | 2894 |
| Management number | 2004B00022 |
| Activity code | 4399D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71100 Lux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 358.00 | 1 358.00 | 1 358.00 | |
AP Buildings | 8 039.00 | 2 367.00 | 5 672.00 | 8 039.00 |
AR Technical installations, industrial equipment and tools | 30 326.00 | 9 921.00 | 20 404.00 | 30 326.00 |
AT Other tangible assets | 128 715.00 | 58 724.00 | 69 992.00 | 128 715.00 |
BH Other financial assets | 3 060.00 | 3 060.00 | 3 060.00 | |
BJ TOTAL (I) | 171 698.00 | 72 371.00 | 99 327.00 | 171 698.00 |
BL Raw materials, supplies | 11 529.00 | 11 529.00 | 11 529.00 | |
BN Goods in progress | 1 060.00 | 1 060.00 | 1 060.00 | |
BT Goods | 94 052.00 | 8 196.00 | 85 856.00 | 94 052.00 |
BX Customers and related accounts | 38 836.00 | 38 836.00 | 38 836.00 | |
BZ Other receivables | 32 783.00 | 32 783.00 | 32 783.00 | |
CF Cash and cash equivalents | 201 235.00 | 201 235.00 | 201 235.00 | |
CH Prepaid expenses | 13 106.00 | 13 106.00 | 13 106.00 | |
CJ TOTAL (II) | 392 600.00 | 8 196.00 | 384 404.00 | 392 600.00 |
CO Grand total (0 to V) | 564 298.00 | 80 567.00 | 483 731.00 | 564 298.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 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 | 171 136.00 | 171 136.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 906.00 | 84 906.00 | ||
DL TOTAL (I) | 264 842.00 | 264 842.00 | ||
DU Loans and Debts from Credit Institutions (3) | 46 451.00 | 46 451.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 418.00 | 15 418.00 | ||
DX Trade payables and related accounts | 38 814.00 | 38 814.00 | ||
DY Tax and social security liabilities | 35 439.00 | 35 439.00 | ||
EA Other liabilities | 82 767.00 | 82 767.00 | ||
EC TOTAL (IV) | 218 890.00 | 218 890.00 | ||
EE Grand total (I to V) | 483 731.00 | 483 731.00 | ||
EG Accrued income and payables due within one year | 188 653.00 | 188 653.00 | ||
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