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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : PISCINES DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-26 | Partially confidential | 2020-09-30 | Complete |
| 2019-09-03 | Partially confidential | 2018-09-30 | Complete |
| Name | PISCINES DESIGN |
| Siren | 833036403 |
| Closing | 2020-09-30 |
| Registry code | 3802 |
| Registration number | B2021/002214 |
| Management number | 2017B01329 |
| Activity code | 4399D |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38280 VILLETTE-D'ANTHON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | 900.00 | |
AR Technical installations, industrial equipment and tools | 8 176.00 | 2 095.00 | 6 081.00 | 8 176.00 |
AT Other tangible assets | 3 116.00 | 1 785.00 | 1 331.00 | 3 116.00 |
BJ TOTAL (I) | 12 192.00 | 4 780.00 | 7 412.00 | 12 192.00 |
BL Raw materials, supplies | 59 813.00 | 59 813.00 | 59 813.00 | |
BN Goods in progress | 31 571.00 | 31 571.00 | 31 571.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 108 489.00 | 108 489.00 | 108 489.00 | |
BZ Other receivables | 11 708.00 | 11 708.00 | 11 708.00 | |
CF Cash and cash equivalents | 33 773.00 | 33 773.00 | 33 773.00 | |
CH Prepaid expenses | 228.00 | 228.00 | 228.00 | |
CJ TOTAL (II) | 245 581.00 | 245 581.00 | 245 581.00 | |
CO Grand total (0 to V) | 257 774.00 | 4 780.00 | 252 994.00 | 257 774.00 |
| 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 | 7 652.00 | 4 589.00 | 7 652.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417.00 | 3 062.00 | 417.00 | |
DL TOTAL (I) | 19 069.00 | 18 652.00 | 19 069.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 036.00 | 2 790.00 | 2 036.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | 168.00 | 352.00 | |
DW Advances and down payments received on current orders | 46 420.00 | 25 060.00 | 46 420.00 | |
DX Trade payables and related accounts | 71 392.00 | 90 519.00 | 71 392.00 | |
DY Tax and social security liabilities | 112 233.00 | 67 572.00 | 112 233.00 | |
EA Other liabilities | 1 493.00 | 58 139.00 | 1 493.00 | |
EC TOTAL (IV) | 233 925.00 | 244 248.00 | 233 925.00 | |
EE Grand total (I to V) | 252 994.00 | 262 899.00 | 252 994.00 | |
EG Accrued income and payables due within one year | 233 925.00 | 242 971.00 | 233 925.00 | |
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