Grow your business safely with PISCINES SERVICE 46
All the information you need about PISCINES SERVICE 46 to develop and secure your business in France
P
HOME >
CORPORATES
>
PISCINES SERVICE 46 >
BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : PISCINES SERVICE 46
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-02 | Public | 2016-09-30 | Complete |
| Name | PISCINES SERVICE 46 |
| Siren | 418964318 |
| Closing | 2020-09-30 |
| Registry code | 4601 |
| Registration number | 1421 |
| Management number | 1998B00115 |
| Activity code | 4752B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46000 Cahors |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 849.00 | 1 849.00 | 1 849.00 | |
AH Goodwill | 21 343.00 | 21 343.00 | 21 343.00 | |
AR Technical installations, industrial equipment and tools | 3 978.00 | 3 583.00 | 395.00 | 3 978.00 |
AT Other tangible assets | 114 828.00 | 68 899.00 | 45 930.00 | 114 828.00 |
BB Receivables related to investments | 1 020.00 | 1 020.00 | 1 020.00 | |
BH Other financial assets | 8 832.00 | 6 582.00 | 2 250.00 | 8 832.00 |
BJ TOTAL (I) | 381 850.00 | 150 415.00 | 231 435.00 | 381 850.00 |
BN Goods in progress | 28 000.00 | 28 000.00 | 28 000.00 | |
BT Goods | 55 685.00 | 55 685.00 | 55 685.00 | |
BV Advances and down payments on orders | 718.00 | 718.00 | 718.00 | |
BX Customers and related accounts | 286 072.00 | 37 792.00 | 248 280.00 | 286 072.00 |
BZ Other receivables | 15 705.00 | 15 705.00 | 15 705.00 | |
CF Cash and cash equivalents | 79 362.00 | 79 362.00 | 79 362.00 | |
CH Prepaid expenses | 3 698.00 | 3 698.00 | 3 698.00 | |
CJ TOTAL (II) | 469 240.00 | 37 792.00 | 431 448.00 | 469 240.00 |
CO Grand total (0 to V) | 851 090.00 | 188 207.00 | 662 883.00 | 851 090.00 |
CP Shares due in less than one year | 1 020.00 | 1 020.00 | ||
CR Shares due in more than one year | 45 277.00 | 45 277.00 | ||
CU Other investments | 230 000.00 | 69 502.00 | 160 498.00 | 230 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 375 544.00 | 379 987.00 | 375 544.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 043.00 | 1 056.00 | 40 043.00 | |
DL TOTAL (I) | 423 971.00 | 389 428.00 | 423 971.00 | |
DP Provisions for Risks | 5 147.00 | 5 147.00 | 5 147.00 | |
DR TOTAL (IV) | 5 147.00 | 5 147.00 | 5 147.00 | |
DU Loans and Debts from Credit Institutions (3) | 380.00 | 267.00 | 380.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 193.00 | 51 344.00 | 55 193.00 | |
DW Advances and down payments received on current orders | 14 000.00 | 29 031.00 | 14 000.00 | |
DX Trade payables and related accounts | 35 119.00 | 77 766.00 | 35 119.00 | |
DY Tax and social security liabilities | 109 958.00 | 65 790.00 | 109 958.00 | |
EA Other liabilities | 19 115.00 | 454.00 | 19 115.00 | |
EB Prepaid income (2) | 4 167.00 | |||
EC TOTAL (IV) | 233 765.00 | 228 819.00 | 233 765.00 | |
EE Grand total (I to V) | 662 883.00 | 623 394.00 | 662 883.00 | |
EG Accrued income and payables due within one year | 164 572.00 | 148 444.00 | 164 572.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | 267.00 | 380.00 | |
all companies in France
Complete and comprehensive database.
