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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : SPA PISCINE ARROSAGE - CORREZE (SPA-C)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-29 | Partially confidential | 2020-09-30 | Complete |
| 2019-11-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-11 | Public | 2017-09-30 | Complete |
| 2017-09-01 | Partially confidential | 2016-09-30 | Complete |
| 2017-01-06 | Public | 2014-09-30 | Complete |
| Name | SPA PISCINE ARROSAGE - CORREZE (SPA-C) |
| Siren | 792408361 |
| Closing | 2020-09-30 |
| Registry code | 1901 |
| Registration number | 319 |
| Management number | 2013B00172 |
| Activity code | 4778C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19360 Malemort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 634.00 | 13 634.00 | 13 634.00 | |
AF Concessions, Patents and Similar Rights | 13 500.00 | 13 500.00 | 13 500.00 | |
AR Technical installations, industrial equipment and tools | 13 460.00 | 6 932.00 | 6 527.00 | 13 460.00 |
AT Other tangible assets | 258 997.00 | 90 328.00 | 168 670.00 | 258 997.00 |
BH Other financial assets | 5 924.00 | 5 924.00 | 5 924.00 | |
BJ TOTAL (I) | 318 265.00 | 110 894.00 | 207 371.00 | 318 265.00 |
BT Goods | 105 103.00 | 105 103.00 | 105 103.00 | |
BX Customers and related accounts | 96 415.00 | 366.00 | 96 050.00 | 96 415.00 |
BZ Other receivables | 13 335.00 | 13 335.00 | 13 335.00 | |
CF Cash and cash equivalents | 214 685.00 | 214 685.00 | 214 685.00 | |
CH Prepaid expenses | 689.00 | 689.00 | 689.00 | |
CJ TOTAL (II) | 430 227.00 | 366.00 | 429 862.00 | 430 227.00 |
CO Grand total (0 to V) | 748 492.00 | 111 260.00 | 637 232.00 | 748 492.00 |
CU Other investments | 12 750.00 | 12 750.00 | 12 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 141 710.00 | 128 185.00 | 141 710.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 287.00 | 13 525.00 | 47 287.00 | |
DL TOTAL (I) | 199 997.00 | 152 710.00 | 199 997.00 | |
DU Loans and Debts from Credit Institutions (3) | 153 525.00 | 163 765.00 | 153 525.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 927.00 | 56 561.00 | 49 927.00 | |
DW Advances and down payments received on current orders | 94 414.00 | 52 815.00 | 94 414.00 | |
DX Trade payables and related accounts | 92 531.00 | 56 190.00 | 92 531.00 | |
DY Tax and social security liabilities | 46 538.00 | 21 307.00 | 46 538.00 | |
EA Other liabilities | 300.00 | 300.00 | 300.00 | |
EC TOTAL (IV) | 437 235.00 | 350 938.00 | 437 235.00 | |
EE Grand total (I to V) | 637 232.00 | 503 648.00 | 637 232.00 | |
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