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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : ROYAL PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| Name | ROYAL PISCINES & SPA |
| Siren | 451625487 |
| Closing | 2020-12-31 |
| Registry code | 7102 |
| Registration number | 2835 |
| Management number | 2004B00022 |
| Activity code | 4399D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71100 Sevrey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 628.00 | 1 470.00 | 157.00 | 1 628.00 |
AP Buildings | 33 360.00 | 7 489.00 | 25 870.00 | 33 360.00 |
AR Technical installations, industrial equipment and tools | 35 593.00 | 20 137.00 | 15 456.00 | 35 593.00 |
AT Other tangible assets | 227 822.00 | 102 760.00 | 125 061.00 | 227 822.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 298 664.00 | 131 858.00 | 166 806.00 | 298 664.00 |
BL Raw materials, supplies | 25 921.00 | 25 921.00 | 25 921.00 | |
BT Goods | 120 158.00 | 120 158.00 | 120 158.00 | |
BX Customers and related accounts | 15 535.00 | 15 535.00 | 15 535.00 | |
BZ Other receivables | 78 705.00 | 361.00 | 78 343.00 | 78 705.00 |
CF Cash and cash equivalents | 605 372.00 | 605 372.00 | 605 372.00 | |
CH Prepaid expenses | 12 343.00 | 12 343.00 | 12 343.00 | |
CJ TOTAL (II) | 858 036.00 | 361.00 | 857 674.00 | 858 036.00 |
CO Grand total (0 to V) | 1 156 701.00 | 132 220.00 | 1 024 480.00 | 1 156 701.00 |
CS Evaluated investments - equity method | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 3 107.00 | 800.00 | 3 107.00 | |
DG Other reserves | 194 245.00 | 161 771.00 | 194 245.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 057.00 | 46 156.00 | 119 057.00 | |
DL TOTAL (I) | 416 410.00 | 308 728.00 | 416 410.00 | |
DN Conditional advances | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 17 363.00 | 30 251.00 | 17 363.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 217.00 | 19 841.00 | 54 217.00 | |
DW Advances and down payments received on current orders | 67 625.00 | 37 152.00 | 67 625.00 | |
DY Tax and social security liabilities | 97 047.00 | 34 308.00 | 97 047.00 | |
EA Other liabilities | 371 815.00 | 188 970.00 | 371 815.00 | |
EC TOTAL (IV) | 608 070.00 | 310 524.00 | 608 070.00 | |
EE Grand total (I to V) | 1 024 480.00 | 619 252.00 | 1 024 480.00 | |
EG Accrued income and payables due within one year | 602 598.00 | 293 166.00 | 602 598.00 | |
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