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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : ESPACE PISCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-09-30 | Simplified |
| 2021-01-28 | Partially confidential | 2019-09-30 | Simplified |
| 2017-08-23 | Partially confidential | 2016-09-30 | Simplified |
| Name | ESPACE PISCINE |
| Siren | 444581557 |
| Closing | 2019-09-30 |
| Registry code | 6601 |
| Registration number | B2021/001075 |
| Management number | 2002B01037 |
| Activity code | 4399D |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66200 ALENYA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 800.00 | 31 800.00 | 31 800.00 | |
014 Intangible Assets - Other | 1 457.00 | 1 299.00 | 158.00 | 1 457.00 |
028 Tangible Assets | 156 529.00 | 87 218.00 | 69 310.00 | 156 529.00 |
040 Financial Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 190 436.00 | 88 517.00 | 101 918.00 | 190 436.00 |
050 Raw materials, supplies, in progress | 282 321.00 | 282 321.00 | 282 321.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 27 058.00 | 5 806.00 | 21 252.00 | 27 058.00 |
072 Receivables – Other | 84 287.00 | 84 287.00 | 84 287.00 | |
084 Cash | 182 251.00 | 182 251.00 | 182 251.00 | |
092 Prepaid expenses | 9 614.00 | 9 614.00 | 9 614.00 | |
096 Total Current Assets + Prepaid Expenses | 585 530.00 | 5 806.00 | 579 723.00 | 585 530.00 |
110 Total Assets | 775 965.00 | 94 324.00 | 681 642.00 | 775 965.00 |
120 Share or Individual Capital | 81 000.00 | |||
126 Legal Reserve | 8 100.00 | |||
132 Other Reserves | 75 953.00 | |||
136 Profit for the Year | 94 182.00 | |||
142 Total Equity - Total I | 259 234.00 | |||
156 Loans and similar debts | 53 776.00 | |||
164 Advances and down payments received on current orders | 249 975.00 | |||
166 Suppliers and related accounts | 40 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 044.00 | |||
172 Other debts | 78 447.00 | |||
176 Total debts | 422 407.00 | |||
180 Liabilities Total | 681 642.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 984.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 196.00 | |||
195 Of which payables due in more than one year | 36 553.00 | |||
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