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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : BALTIK PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-19 | Partially confidential | 2019-12-31 | Simplified |
| Name | BALTIK PISCINES |
| Siren | 814821708 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/007822 |
| Management number | 2015B01341 |
| Activity code | 4673B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42700 FIRMINY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 104 162.00 | 62 692.00 | 41 470.00 | 104 162.00 |
044 Total Fixed Assets | 104 162.00 | 62 692.00 | 41 470.00 | 104 162.00 |
060 Merchandise inventory | 61 135.00 | 61 135.00 | 61 135.00 | |
068 Receivables – Trade and related accounts | 150 911.00 | 150 911.00 | 150 911.00 | |
072 Receivables – Other | 11 860.00 | 11 860.00 | 11 860.00 | |
084 Cash | 190 527.00 | 190 527.00 | 190 527.00 | |
092 Prepaid expenses | 389.00 | 389.00 | 389.00 | |
096 Total Current Assets + Prepaid Expenses | 414 823.00 | 414 823.00 | 414 823.00 | |
110 Total Assets | 518 984.00 | 62 692.00 | 456 292.00 | 518 984.00 |
120 Share or Individual Capital | 62 700.00 | |||
126 Legal Reserve | 6 270.00 | |||
132 Other Reserves | 42 161.00 | |||
136 Profit for the Year | 141 353.00 | |||
142 Total Equity - Total I | 252 484.00 | |||
156 Loans and similar debts | 6 389.00 | |||
166 Suppliers and related accounts | 39 822.00 | |||
172 Other debts | 85 755.00 | |||
174 Prepaid income | 71 842.00 | |||
176 Total debts | 203 808.00 | |||
180 Liabilities Total | 456 292.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 438.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 107.00 | 10 107.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 331.00 | 1 331.00 | ||
490 Total Fixed Assets (Gross Value) | 94 055.00 | 94 055.00 | ||
492 Total Fixed Assets (Increases) | 11 438.00 | 11 438.00 | ||
494 Total Fixed Assets (Decreases) | 1 331.00 | 1 331.00 | ||
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