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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : OUEST PISCINES SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| Name | OUEST PISCINES SERVICES |
| Siren | 520026139 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 22687 |
| Management number | 2010B00555 |
| Activity code | 4669C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78230 Le Pecq |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 451.00 | 4 451.00 | 4 451.00 | |
AP Buildings | 74 646.00 | 21 150.00 | 53 496.00 | 74 646.00 |
AR Technical installations, industrial equipment and tools | 4 243.00 | 1 865.00 | 2 378.00 | 4 243.00 |
AT Other tangible assets | 16 149.00 | 11 648.00 | 4 501.00 | 16 149.00 |
BH Other financial assets | 7 550.00 | 7 550.00 | 7 550.00 | |
BJ TOTAL (I) | 107 039.00 | 39 114.00 | 67 925.00 | 107 039.00 |
BT Goods | 54 210.00 | 54 210.00 | 54 210.00 | |
BX Customers and related accounts | 74 701.00 | 12 880.00 | 61 821.00 | 74 701.00 |
BZ Other receivables | 2 530.00 | 2 530.00 | 2 530.00 | |
CF Cash and cash equivalents | 202 539.00 | 202 539.00 | 202 539.00 | |
CH Prepaid expenses | 4 136.00 | 4 136.00 | 4 136.00 | |
CJ TOTAL (II) | 338 117.00 | 12 880.00 | 325 237.00 | 338 117.00 |
CO Grand total (0 to V) | 445 156.00 | 51 994.00 | 393 162.00 | 445 156.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 107 146.00 | 107 146.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 440.00 | 101 440.00 | ||
DL TOTAL (I) | 219 586.00 | 219 586.00 | ||
DU Loans and Debts from Credit Institutions (3) | 29 034.00 | 29 034.00 | ||
DW Advances and down payments received on current orders | 28 878.00 | 28 878.00 | ||
DX Trade payables and related accounts | 59 461.00 | 59 461.00 | ||
DY Tax and social security liabilities | 56 204.00 | 56 204.00 | ||
EC TOTAL (IV) | 173 576.00 | 173 576.00 | ||
EE Grand total (I to V) | 393 162.00 | 393 162.00 | ||
EG Accrued income and payables due within one year | 122 829.00 | 122 829.00 | ||
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