Grow your business safely with COEUR DE FRANCE PISCINES ET SPAS
All the information you need about COEUR DE FRANCE PISCINES ET SPAS to develop and secure your business in France
C
HOME >
CORPORATES
>
COEUR DE FRANCE PISCINES ET SPAS >
BALANCE SHEET (
2020-08-21)
THE LIST OF BALANCE SHEET : COEUR DE FRANCE PISCINES ET SPAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-21 | Partially confidential | 2019-12-31 | Complete |
| Name | COEUR DE FRANCE PISCINES ET SPAS |
| Siren | 501819254 |
| Closing | 2019-12-31 |
| Registry code | 1801 |
| Registration number | 2325 |
| Management number | 2008B00013 |
| Activity code | 4752B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18230 Saint-Doulchard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 650.00 | 3 650.00 | 3 650.00 | |
AP Buildings | 16 502.00 | 6 494.00 | 10 008.00 | 16 502.00 |
AR Technical installations, industrial equipment and tools | 12 434.00 | 4 186.00 | 8 248.00 | 12 434.00 |
AT Other tangible assets | 25 156.00 | 14 260.00 | 10 896.00 | 25 156.00 |
BH Other financial assets | 2 075.00 | 2 075.00 | 2 075.00 | |
BJ TOTAL (I) | 59 817.00 | 24 940.00 | 34 876.00 | 59 817.00 |
BN Goods in progress | 29 806.00 | 29 806.00 | 29 806.00 | |
BT Goods | 50 430.00 | 50 430.00 | 50 430.00 | |
BV Advances and down payments on orders | 18 876.00 | 18 876.00 | 18 876.00 | |
BX Customers and related accounts | 65 872.00 | 1 095.00 | 64 777.00 | 65 872.00 |
BZ Other receivables | 20 231.00 | 20 231.00 | 20 231.00 | |
CF Cash and cash equivalents | 214 281.00 | 214 281.00 | 214 281.00 | |
CH Prepaid expenses | 5 982.00 | 5 982.00 | 5 982.00 | |
CJ TOTAL (II) | 405 477.00 | 1 095.00 | 404 382.00 | 405 477.00 |
CO Grand total (0 to V) | 465 294.00 | 26 035.00 | 439 258.00 | 465 294.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 145 753.00 | 140 241.00 | 145 753.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 141.00 | 5 512.00 | 70 141.00 | |
DL TOTAL (I) | 232 393.00 | 162 253.00 | 232 393.00 | |
DU Loans and Debts from Credit Institutions (3) | 965.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 7 204.00 | 17 995.00 | 7 204.00 | |
DW Advances and down payments received on current orders | 117 346.00 | 190 322.00 | 117 346.00 | |
DX Trade payables and related accounts | 48 421.00 | 20 521.00 | 48 421.00 | |
DY Tax and social security liabilities | 33 893.00 | 18 267.00 | 33 893.00 | |
EA Other liabilities | 127.00 | |||
EC TOTAL (IV) | 206 865.00 | 248 197.00 | 206 865.00 | |
EE Grand total (I to V) | 439 258.00 | 410 449.00 | 439 258.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 704.00 | 8 189.00 | 19 953.00 | 36 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 703.00 | 8 190.00 | 19 952.00 | 36 703.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 421.00 | 48 421.00 | 48 421.00 | |
8D Social Security and Other Social Organizations | 33 894.00 | 33 894.00 | 33 894.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 204.00 | 7 204.00 | 7 204.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 89 519.00 | 89 519.00 | 89 519.00 | |
all companies in France
Complete and comprehensive database.
