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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : OUEST PISCINES SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| Name | OUEST PISCINES SERVICES |
| Siren | 520026139 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 20573 |
| Management number | 2010B00555 |
| Activity code | 4669C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78230 Le Pecq |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 451.00 | 4 451.00 | 4 451.00 | |
AP Buildings | 74 646.00 | 28 614.00 | 46 032.00 | 74 646.00 |
AR Technical installations, industrial equipment and tools | 5 552.00 | 2 791.00 | 2 760.00 | 5 552.00 |
AT Other tangible assets | 17 709.00 | 13 281.00 | 4 428.00 | 17 709.00 |
BH Other financial assets | 7 550.00 | 7 550.00 | 7 550.00 | |
BJ TOTAL (I) | 109 907.00 | 49 137.00 | 60 770.00 | 109 907.00 |
BT Goods | 66 844.00 | 66 844.00 | 66 844.00 | |
BV Advances and down payments on orders | 6 610.00 | 6 610.00 | 6 610.00 | |
BX Customers and related accounts | 111 106.00 | 16 646.00 | 94 460.00 | 111 106.00 |
BZ Other receivables | 11 218.00 | 11 218.00 | 11 218.00 | |
CF Cash and cash equivalents | 207 605.00 | 207 605.00 | 207 605.00 | |
CH Prepaid expenses | 3 630.00 | 3 630.00 | 3 630.00 | |
CJ TOTAL (II) | 407 013.00 | 16 646.00 | 390 366.00 | 407 013.00 |
CO Grand total (0 to V) | 516 920.00 | 65 784.00 | 451 136.00 | 516 920.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 118 586.00 | 118 586.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 061.00 | 134 061.00 | ||
DL TOTAL (I) | 263 647.00 | 263 647.00 | ||
DU Loans and Debts from Credit Institutions (3) | 21 887.00 | 21 887.00 | ||
DW Advances and down payments received on current orders | 15 188.00 | 15 188.00 | ||
DX Trade payables and related accounts | 44 908.00 | 44 908.00 | ||
DY Tax and social security liabilities | 80 412.00 | 80 412.00 | ||
EA Other liabilities | 25 095.00 | 25 095.00 | ||
EC TOTAL (IV) | 187 490.00 | 187 490.00 | ||
EE Grand total (I to V) | 451 136.00 | 451 136.00 | ||
EG Accrued income and payables due within one year | 157 646.00 | 157 646.00 | ||
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