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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : PISCINES DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-26 | Partially confidential | 2020-09-30 | Complete |
| 2019-09-03 | Partially confidential | 2018-09-30 | Complete |
| Name | PISCINES DESIGN |
| Siren | 833036403 |
| Closing | 2018-09-30 |
| Registry code | 3802 |
| Registration number | B2019/007842 |
| Management number | 2017B01329 |
| Activity code | 4399D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38280 VILLETTE D'ANTHON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 775.00 | 125.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 5 981.00 | 126.00 | 5 855.00 | 5 981.00 |
BJ TOTAL (I) | 6 881.00 | 901.00 | 5 980.00 | 6 881.00 |
BL Raw materials, supplies | 16 167.00 | 16 167.00 | 16 167.00 | |
BN Goods in progress | 20 967.00 | 20 967.00 | 20 967.00 | |
BX Customers and related accounts | 73 360.00 | 73 360.00 | 73 360.00 | |
BZ Other receivables | 10 955.00 | 10 955.00 | 10 955.00 | |
CF Cash and cash equivalents | 23 618.00 | 23 618.00 | 23 618.00 | |
CJ TOTAL (II) | 145 069.00 | 145 069.00 | 145 069.00 | |
CO Grand total (0 to V) | 151 950.00 | 901.00 | 151 049.00 | 151 950.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 589.00 | 5 589.00 | ||
DL TOTAL (I) | 15 589.00 | 15 589.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 283.00 | 4 283.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 873.00 | 8 873.00 | ||
DW Advances and down payments received on current orders | 11 980.00 | 11 980.00 | ||
DX Trade payables and related accounts | 57 390.00 | 57 390.00 | ||
DY Tax and social security liabilities | 37 931.00 | 37 931.00 | ||
EA Other liabilities | 15 000.00 | 15 000.00 | ||
EC TOTAL (IV) | 135 460.00 | 135 460.00 | ||
EE Grand total (I to V) | 151 049.00 | 151 049.00 | ||
EI Including equity loans | 8 873.00 | 8 873.00 | ||
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