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BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : BALTIK PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-19 | Partially confidential | 2019-12-31 | Simplified |
| Name | BALTIK PISCINES |
| Siren | 814821708 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/004734 |
| Management number | 2015B01341 |
| Activity code | 4673B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42700 FIRMINY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 94 055.00 | 48 838.00 | 45 217.00 | 94 055.00 |
044 Total Fixed Assets | 94 055.00 | 48 838.00 | 45 217.00 | 94 055.00 |
060 Merchandise inventory | 74 357.00 | 74 357.00 | 74 357.00 | |
068 Receivables – Trade and related accounts | 83 412.00 | 83 412.00 | 83 412.00 | |
072 Receivables – Other | 9 637.00 | 9 637.00 | 9 637.00 | |
084 Cash | 124 075.00 | 124 075.00 | 124 075.00 | |
096 Total Current Assets + Prepaid Expenses | 291 481.00 | 291 481.00 | 291 481.00 | |
110 Total Assets | 385 536.00 | 48 838.00 | 336 698.00 | 385 536.00 |
120 Share or Individual Capital | 62 700.00 | |||
126 Legal Reserve | 6 270.00 | |||
132 Other Reserves | 29 727.00 | |||
136 Profit for the Year | 42 434.00 | |||
142 Total Equity - Total I | 141 131.00 | |||
156 Loans and similar debts | 23 440.00 | |||
164 Advances and down payments received on current orders | 10 818.00 | |||
166 Suppliers and related accounts | 35 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 221.00 | |||
172 Other debts | 81 984.00 | |||
174 Prepaid income | 43 427.00 | |||
176 Total debts | 195 567.00 | |||
180 Liabilities Total | 336 698.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 868.00 | |||
195 Of which payables due in more than one year | 6 385.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 868.00 | 2 868.00 | ||
490 Total Fixed Assets (Gross Value) | 91 187.00 | 91 187.00 | ||
492 Total Fixed Assets (Increases) | 2 868.00 | 2 868.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 565.00 | 565.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 595.00 | 595.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 263 518.00 | 263 518.00 | ||
378 Amount of deductible VAT on goods and services | 191 642.00 | 191 642.00 | ||
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