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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : PISCINES MAGESTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-17 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-15 | Partially confidential | 2016-12-31 | Complete |
| Name | PISCINES MAGESTIC |
| Siren | 487642498 |
| Closing | 2019-12-31 |
| Registry code | 8102 |
| Registration number | 3731 |
| Management number | 2006B00005 |
| Activity code | 4752A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81290 Labruguière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AN Land | 4 292.00 | 4 292.00 | 4 292.00 | |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | 1.00 | |
AT Other tangible assets | 113 410.00 | 94 614.00 | 18 796.00 | 113 410.00 |
BH Other financial assets | 2 475.00 | 2 475.00 | 2 475.00 | |
BJ TOTAL (I) | 170 178.00 | 98 907.00 | 71 271.00 | 170 178.00 |
BT Goods | 245 251.00 | 245 251.00 | 245 251.00 | |
BX Customers and related accounts | 27 384.00 | 27 384.00 | 27 384.00 | |
BZ Other receivables | 1 272.00 | 1 272.00 | 1 272.00 | |
CF Cash and cash equivalents | 64 888.00 | 64 888.00 | 64 888.00 | |
CH Prepaid expenses | 5 241.00 | 5 241.00 | 5 241.00 | |
CJ TOTAL (II) | 344 036.00 | 344 036.00 | 344 036.00 | |
CO Grand total (0 to V) | 514 214.00 | 98 907.00 | 415 307.00 | 514 214.00 |
CP Shares due in less than one year | 2 475.00 | 2 475.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 88 591.00 | 99 862.00 | 88 591.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 723.00 | 28 729.00 | -22 723.00 | |
DL TOTAL (I) | 106 568.00 | 169 291.00 | 106 568.00 | |
DP Provisions for Risks | 21 213.00 | 19 353.00 | 21 213.00 | |
DR TOTAL (IV) | 21 213.00 | 19 353.00 | 21 213.00 | |
DX Trade payables and related accounts | 91 392.00 | 1 230 038.00 | 91 392.00 | |
DY Tax and social security liabilities | 77 952.00 | 78 433.00 | 77 952.00 | |
EA Other liabilities | 118 182.00 | 60 328.00 | 118 182.00 | |
EC TOTAL (IV) | 287 526.00 | 1 368 799.00 | 287 526.00 | |
EE Grand total (I to V) | 415 307.00 | 1 557 443.00 | 415 307.00 | |
EG Accrued income and payables due within one year | 287 526.00 | 307 497.00 | 287 526.00 | |
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