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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : LES PISCINES DU RHIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| Name | LES PISCINES DU RHIN |
| Siren | 505111864 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 10151 |
| Management number | 2008B01550 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67480 Rountzenheim-Auenheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 440.00 | 1 440.00 | |
AR Technical installations, industrial equipment and tools | 14 659.00 | 7 882.00 | 6 777.00 | 14 659.00 |
AT Other tangible assets | 78 233.00 | 28 163.00 | 50 070.00 | 78 233.00 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 94 332.00 | 37 485.00 | 56 847.00 | 94 332.00 |
BL Raw materials, supplies | 50 750.00 | 9 430.00 | 41 320.00 | 50 750.00 |
BX Customers and related accounts | 57 418.00 | 57 418.00 | 57 418.00 | |
BZ Other receivables | 11 563.00 | 11 563.00 | 11 563.00 | |
CF Cash and cash equivalents | 216 337.00 | 216 337.00 | 216 337.00 | |
CH Prepaid expenses | 5 577.00 | 5 577.00 | 5 577.00 | |
CJ TOTAL (II) | 341 645.00 | 9 430.00 | 332 215.00 | 341 645.00 |
CO Grand total (0 to V) | 435 977.00 | 46 915.00 | 389 062.00 | 435 977.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 300.00 | 10 000.00 | |
DG Other reserves | 44 910.00 | 24 086.00 | 44 910.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 497.00 | 42 523.00 | 37 497.00 | |
DL TOTAL (I) | 192 407.00 | 166 910.00 | 192 407.00 | |
DQ Provisions for Expenses | 25 114.00 | 31 797.00 | 25 114.00 | |
DR TOTAL (IV) | 25 114.00 | 31 797.00 | 25 114.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 284.00 | 39 017.00 | 38 284.00 | |
DX Trade payables and related accounts | 42 564.00 | 50 213.00 | 42 564.00 | |
DY Tax and social security liabilities | 68 984.00 | 55 380.00 | 68 984.00 | |
EA Other liabilities | 21 709.00 | 58 446.00 | 21 709.00 | |
EC TOTAL (IV) | 171 541.00 | 203 056.00 | 171 541.00 | |
EE Grand total (I to V) | 389 062.00 | 401 763.00 | 389 062.00 | |
EG Accrued income and payables due within one year | 171 541.00 | 203 056.00 | 171 541.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 584.00 | 10 948.00 | 1 047.00 | 27 584.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | 1 440.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 26 144.00 | 10 948.00 | 1 047.00 | 26 144.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 31 797.00 | 6 683.00 | 31 797.00 | |
7C Grand total | 31 797.00 | 6 683.00 | 31 797.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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