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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : AIN PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-23 | Partially confidential | 2019-12-31 | Simplified |
| Name | AIN PISCINES |
| Siren | 480878628 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 13331 |
| Management number | 2005B00168 |
| Activity code | 4752B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01000 Saint-Denis-lès-Bourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 109 038.00 | 69 966.00 | 39 071.00 | 109 038.00 |
044 Total Fixed Assets | 109 038.00 | 69 966.00 | 39 071.00 | 109 038.00 |
060 Merchandise inventory | 15 496.00 | 15 496.00 | 15 496.00 | |
068 Receivables – Trade and related accounts | 39 647.00 | 300.00 | 39 347.00 | 39 647.00 |
072 Receivables – Other | 21 587.00 | 21 587.00 | 21 587.00 | |
084 Cash | 272 569.00 | 272 569.00 | 272 569.00 | |
096 Total Current Assets + Prepaid Expenses | 349 301.00 | 300.00 | 349 001.00 | 349 301.00 |
110 Total Assets | 458 339.00 | 70 266.00 | 388 072.00 | 458 339.00 |
120 Share or Individual Capital | 13 500.00 | |||
126 Legal Reserve | 1 350.00 | |||
132 Other Reserves | 194 766.00 | |||
136 Profit for the Year | 101 677.00 | |||
142 Total Equity - Total I | 311 294.00 | |||
156 Loans and similar debts | 1 487.00 | |||
164 Advances and down payments received on current orders | 7 500.00 | |||
166 Suppliers and related accounts | 13 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 871.00 | |||
172 Other debts | 54 065.00 | |||
176 Total debts | 76 778.00 | |||
180 Liabilities Total | 388 072.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 850.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 666.00 | |||
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