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BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : SPA PISCINE ARROSAGE - CORREZE (SPA-C)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-29 | Partially confidential | 2020-09-30 | Complete |
| 2019-11-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-11 | Public | 2017-09-30 | Complete |
| 2017-09-01 | Partially confidential | 2016-09-30 | Complete |
| 2017-01-06 | Public | 2014-09-30 | Complete |
| Name | SPA PISCINE ARROSAGE - CORREZE (SPA-C) |
| Siren | 792408361 |
| Closing | 2018-09-30 |
| Registry code | 1901 |
| Registration number | 3485 |
| Management number | 2013B00172 |
| Activity code | 4778C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19360 Malemort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 634.00 | 13 634.00 | 13 634.00 | |
AF Concessions, Patents and Similar Rights | 13 500.00 | 13 500.00 | 13 500.00 | |
AR Technical installations, industrial equipment and tools | 10 955.00 | 1 882.00 | 9 072.00 | 10 955.00 |
AT Other tangible assets | 83 241.00 | 47 307.00 | 35 934.00 | 83 241.00 |
AV Fixed assets in progress | 54 962.00 | 54 962.00 | 54 962.00 | |
BH Other financial assets | 9 486.00 | 9 486.00 | 9 486.00 | |
BJ TOTAL (I) | 198 527.00 | 62 824.00 | 135 703.00 | 198 527.00 |
BT Goods | 72 438.00 | 72 438.00 | 72 438.00 | |
BV Advances and down payments on orders | 2 951.00 | 2 951.00 | 2 951.00 | |
BX Customers and related accounts | 22 851.00 | 366.00 | 22 485.00 | 22 851.00 |
BZ Other receivables | 27 238.00 | 27 238.00 | 27 238.00 | |
CF Cash and cash equivalents | 205 436.00 | 205 436.00 | 205 436.00 | |
CH Prepaid expenses | 1 448.00 | 1 448.00 | 1 448.00 | |
CJ TOTAL (II) | 332 363.00 | 366.00 | 331 997.00 | 332 363.00 |
CO Grand total (0 to V) | 530 890.00 | 63 190.00 | 467 700.00 | 530 890.00 |
CU Other investments | 12 750.00 | 12 750.00 | 12 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 92 678.00 | 67 444.00 | 92 678.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 507.00 | 25 234.00 | 35 507.00 | |
DL TOTAL (I) | 139 185.00 | 103 678.00 | 139 185.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 993.00 | 42 921.00 | 32 993.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 227.00 | 62 235.00 | 60 227.00 | |
DW Advances and down payments received on current orders | 62 985.00 | 47 991.00 | 62 985.00 | |
DX Trade payables and related accounts | 141 302.00 | 81 562.00 | 141 302.00 | |
DY Tax and social security liabilities | 30 708.00 | 26 273.00 | 30 708.00 | |
EA Other liabilities | 300.00 | 300.00 | 300.00 | |
EC TOTAL (IV) | 328 515.00 | 261 283.00 | 328 515.00 | |
EE Grand total (I to V) | 467 700.00 | 364 961.00 | 467 700.00 | |
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