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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : KIT PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-09 | Partially confidential | 2020-09-30 | Complete |
| 2019-05-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-17 | Public | 2017-09-30 | Complete |
| 2017-06-02 | Public | 2016-09-30 | Complete |
| Name | KIT PISCINES |
| Siren | 414095794 |
| Closing | 2020-09-30 |
| Registry code | 8303 |
| Registration number | 3964 |
| Management number | 1997B00353 |
| Activity code | 4339Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83490 Le Muy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 000.00 | 246 000.00 | 246 000.00 | |
AR Technical installations, industrial equipment and tools | 57 471.00 | 43 886.00 | 13 585.00 | 57 471.00 |
AT Other tangible assets | 88 793.00 | 52 361.00 | 36 431.00 | 88 793.00 |
BH Other financial assets | 3 200.00 | 3 200.00 | 3 200.00 | |
BJ TOTAL (I) | 395 463.00 | 96 247.00 | 299 216.00 | 395 463.00 |
BL Raw materials, supplies | 42 800.00 | 42 800.00 | 42 800.00 | |
BV Advances and down payments on orders | 1 104.00 | 1 104.00 | 1 104.00 | |
BX Customers and related accounts | 37 291.00 | 37 291.00 | 37 291.00 | |
BZ Other receivables | 4 914.00 | 4 914.00 | 4 914.00 | |
CF Cash and cash equivalents | 282 788.00 | 282 788.00 | 282 788.00 | |
CH Prepaid expenses | 2 177.00 | 2 177.00 | 2 177.00 | |
CJ TOTAL (II) | 371 073.00 | 371 073.00 | 371 073.00 | |
CO Grand total (0 to V) | 766 536.00 | 96 247.00 | 670 289.00 | 766 536.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 481 037.00 | 467 563.00 | 481 037.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 953.00 | 13 474.00 | 25 953.00 | |
DL TOTAL (I) | 523 491.00 | 497 537.00 | 523 491.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 961.00 | 13 490.00 | 77 961.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 222.00 | 5 222.00 | 5 222.00 | |
DX Trade payables and related accounts | 21 028.00 | 13 751.00 | 21 028.00 | |
DY Tax and social security liabilities | 39 184.00 | 29 702.00 | 39 184.00 | |
EA Other liabilities | 3 404.00 | 900.00 | 3 404.00 | |
EC TOTAL (IV) | 146 798.00 | 63 065.00 | 146 798.00 | |
EE Grand total (I to V) | 670 289.00 | 560 603.00 | 670 289.00 | |
EG Accrued income and payables due within one year | 139 219.00 | 55 647.00 | 139 219.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 4.00 | 4.00 | ||
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