Grow your business safely with PISCINES SERVICE 46
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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : PISCINES SERVICE 46
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-02 | Public | 2016-09-30 | Complete |
| Name | PISCINES SERVICE 46 |
| Siren | 418964318 |
| Closing | 2019-09-30 |
| Registry code | 4601 |
| Registration number | 240 |
| Management number | 1998B00115 |
| Activity code | 4752B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46000 Cahors |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 849.00 | 1 849.00 | 1 849.00 | |
AH Goodwill | 21 343.00 | 21 343.00 | 21 343.00 | |
AR Technical installations, industrial equipment and tools | 3 978.00 | 3 187.00 | 791.00 | 3 978.00 |
AT Other tangible assets | 78 384.00 | 73 404.00 | 4 980.00 | 78 384.00 |
BB Receivables related to investments | 27 608.00 | 27 608.00 | 27 608.00 | |
BH Other financial assets | 8 832.00 | 6 582.00 | 2 250.00 | 8 832.00 |
BJ TOTAL (I) | 371 994.00 | 151 277.00 | 220 717.00 | 371 994.00 |
BN Goods in progress | 61 400.00 | 61 400.00 | 61 400.00 | |
BT Goods | 85 208.00 | 85 208.00 | 85 208.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 203 065.00 | 30 403.00 | 172 661.00 | 203 065.00 |
BZ Other receivables | 25 218.00 | 25 218.00 | 25 218.00 | |
CF Cash and cash equivalents | 53 005.00 | 53 005.00 | 53 005.00 | |
CH Prepaid expenses | 5 185.00 | 5 185.00 | 5 185.00 | |
CJ TOTAL (II) | 433 080.00 | 30 403.00 | 402 677.00 | 433 080.00 |
CO Grand total (0 to V) | 805 074.00 | 181 681.00 | 623 394.00 | 805 074.00 |
CP Shares due in less than one year | 27 608.00 | 27 608.00 | ||
CR Shares due in more than one year | 46 811.00 | 46 811.00 | ||
CU Other investments | 230 000.00 | 66 255.00 | 163 745.00 | 230 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 379 987.00 | 345 487.00 | 379 987.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056.00 | 39 301.00 | 1 056.00 | |
DL TOTAL (I) | 389 428.00 | 393 172.00 | 389 428.00 | |
DP Provisions for Risks | 5 147.00 | 5 147.00 | 5 147.00 | |
DR TOTAL (IV) | 5 147.00 | 5 147.00 | 5 147.00 | |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 17 184.00 | 267.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 344.00 | 45 182.00 | 51 344.00 | |
DW Advances and down payments received on current orders | 29 031.00 | 38 496.00 | 29 031.00 | |
DX Trade payables and related accounts | 77 766.00 | 81 820.00 | 77 766.00 | |
DY Tax and social security liabilities | 65 790.00 | 76 894.00 | 65 790.00 | |
EA Other liabilities | 454.00 | 2 875.00 | 454.00 | |
EB Prepaid income (2) | 4 167.00 | 4 167.00 | 4 167.00 | |
EC TOTAL (IV) | 228 819.00 | 266 618.00 | 228 819.00 | |
EE Grand total (I to V) | 623 394.00 | 664 936.00 | 623 394.00 | |
EG Accrued income and payables due within one year | 148 444.00 | 182 940.00 | 148 444.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | 543.00 | 267.00 | |
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