Grow your business safely with 100% PISCINES
All the information you need about 100% PISCINES to develop and secure your business in France
1
HOME >
CORPORATES
>
100% PISCINES >
BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : 100% PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-23 | Partially confidential | 2022-12-31 | Simplified |
| 2022-05-03 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-29 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| Name | 100% PISCINES |
| Siren | 792003451 |
| Closing | 2018-12-31 |
| Registry code | 1704 |
| Registration number | 5854 |
| Management number | 2013B00332 |
| Activity code | 4399D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17540 VERINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 651.00 | 10 366.00 | 46 285.00 | 56 651.00 |
040 Financial Assets | 1 020.00 | 1 020.00 | 1 020.00 | |
044 Total Fixed Assets | 57 671.00 | 10 366.00 | 47 305.00 | 57 671.00 |
050 Raw materials, supplies, in progress | 80 000.00 | 80 000.00 | 80 000.00 | |
068 Receivables – Trade and related accounts | 180 989.00 | 180 989.00 | 180 989.00 | |
072 Receivables – Other | 2 593.00 | 2 593.00 | 2 593.00 | |
084 Cash | 163 747.00 | 163 747.00 | 163 747.00 | |
092 Prepaid expenses | 7 136.00 | 7 136.00 | 7 136.00 | |
096 Total Current Assets + Prepaid Expenses | 434 465.00 | 434 465.00 | 434 465.00 | |
110 Total Assets | 492 136.00 | 10 366.00 | 481 770.00 | 492 136.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 32 558.00 | |||
136 Profit for the Year | 13 357.00 | |||
142 Total Equity - Total I | 47 015.00 | |||
154 Provisions for risks and charges - Total II | 20 000.00 | |||
156 Loans and similar debts | 37 280.00 | |||
164 Advances and down payments received on current orders | 199 664.00 | |||
166 Suppliers and related accounts | 103 589.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32.00 | |||
172 Other debts | 25 903.00 | |||
174 Prepaid income | 48 319.00 | |||
176 Total debts | 414 755.00 | |||
180 Liabilities Total | 481 770.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 329.00 | 1 329.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 39 890.00 | 39 890.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 482.00 | 5 482.00 | ||
482 INCREASES Financial Assets | 320.00 | 320.00 | ||
490 Total Fixed Assets (Gross Value) | 34 151.00 | 34 151.00 | ||
492 Total Fixed Assets (Increases) | 47 021.00 | 47 021.00 | ||
494 Total Fixed Assets (Decreases) | 23 500.00 | 23 500.00 | ||
all companies in France
Complete and comprehensive database.
