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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : INNOV PISCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-09-30 | Simplified |
| 2021-11-19 | Partially confidential | 2021-09-30 | Simplified |
| 2020-12-22 | Partially confidential | 2020-09-30 | Simplified |
| Name | INNOV PISCINE |
| Siren | 828080069 |
| Closing | 2020-09-30 |
| Registry code | 3402 |
| Registration number | 7419 |
| Management number | 2017B00257 |
| Activity code | 4752A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34120 Pézenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 600.00 | 5 357.00 | 10 243.00 | 15 600.00 |
028 Tangible Assets | 61 853.00 | 10 442.00 | 51 410.00 | 61 853.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 81 453.00 | 15 799.00 | 65 653.00 | 81 453.00 |
050 Raw materials, supplies, in progress | 9 996.00 | 9 996.00 | 9 996.00 | |
060 Merchandise inventory | 54 528.00 | 54 528.00 | 54 528.00 | |
068 Receivables – Trade and related accounts | 126 702.00 | 126 702.00 | 126 702.00 | |
072 Receivables – Other | 13 994.00 | 13 994.00 | 13 994.00 | |
084 Cash | 95 103.00 | 95 103.00 | 95 103.00 | |
092 Prepaid expenses | 5 885.00 | 5 885.00 | 5 885.00 | |
096 Total Current Assets + Prepaid Expenses | 306 209.00 | 306 209.00 | 306 209.00 | |
110 Total Assets | 387 661.00 | 15 799.00 | 371 862.00 | 387 661.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 40 926.00 | |||
136 Profit for the Year | 55 602.00 | |||
142 Total Equity - Total I | 107 528.00 | |||
156 Loans and similar debts | 167 565.00 | |||
164 Advances and down payments received on current orders | 11 995.00 | |||
166 Suppliers and related accounts | 46 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 300.00 | |||
172 Other debts | 17 551.00 | |||
174 Prepaid income | 20 632.00 | |||
176 Total debts | 264 334.00 | |||
180 Liabilities Total | 371 862.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 291.00 | |||
195 Of which payables due in more than one year | 68 290.00 | |||
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