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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : OUEST PISCINES SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| Name | OUEST PISCINES SERVICES |
| Siren | 520026139 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 17143 |
| Management number | 2010B00555 |
| Activity code | 4669C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78230 LE PECQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 451.00 | 4 451.00 | 4 451.00 | |
AP Buildings | 74 646.00 | 13 685.00 | 60 961.00 | 74 646.00 |
AR Technical installations, industrial equipment and tools | 3 448.00 | 1 147.00 | 2 301.00 | 3 448.00 |
AT Other tangible assets | 18 844.00 | 10 362.00 | 8 482.00 | 18 844.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 107 388.00 | 29 646.00 | 77 743.00 | 107 388.00 |
BT Goods | 60 229.00 | 60 229.00 | 60 229.00 | |
BX Customers and related accounts | 99 485.00 | 8 514.00 | 90 971.00 | 99 485.00 |
BZ Other receivables | 18 906.00 | 18 906.00 | 18 906.00 | |
CF Cash and cash equivalents | 128 193.00 | 128 193.00 | 128 193.00 | |
CH Prepaid expenses | 4 139.00 | 4 139.00 | 4 139.00 | |
CJ TOTAL (II) | 310 952.00 | 8 514.00 | 302 438.00 | 310 952.00 |
CO Grand total (0 to V) | 418 341.00 | 38 160.00 | 380 181.00 | 418 341.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 72 966.00 | 72 966.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 179.00 | 114 179.00 | ||
DL TOTAL (I) | 198 146.00 | 198 146.00 | ||
DU Loans and Debts from Credit Institutions (3) | 36 106.00 | 36 106.00 | ||
DW Advances and down payments received on current orders | 20 505.00 | 20 505.00 | ||
DX Trade payables and related accounts | 28 831.00 | 28 831.00 | ||
DY Tax and social security liabilities | 67 100.00 | 67 100.00 | ||
EA Other liabilities | 29 493.00 | 29 493.00 | ||
EC TOTAL (IV) | 182 035.00 | 182 035.00 | ||
EE Grand total (I to V) | 380 181.00 | 380 181.00 | ||
EG Accrued income and payables due within one year | 133 055.00 | 133 055.00 | ||
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