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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : O FILTRE PISCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| Name | Ô'FILTRE PISCINE |
| Siren | 847480753 |
| Closing | 2020-12-31 |
| Registry code | 4601 |
| Registration number | 1955 |
| Management number | 2019B00025 |
| Activity code | 2223Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46100 Béduer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 589.00 | 1 411.00 | 2 000.00 |
AH Goodwill | 32 201.00 | 32 201.00 | 32 201.00 | |
AR Technical installations, industrial equipment and tools | 8 550.00 | 2 006.00 | 6 544.00 | 8 550.00 |
AT Other tangible assets | 724.00 | 101.00 | 623.00 | 724.00 |
BJ TOTAL (I) | 43 475.00 | 2 696.00 | 40 779.00 | 43 475.00 |
BT Goods | 7 052.00 | 7 052.00 | 7 052.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 4 080.00 | 4 080.00 | 4 080.00 | |
CF Cash and cash equivalents | 60 788.00 | 60 788.00 | 60 788.00 | |
CJ TOTAL (II) | 71 920.00 | 71 920.00 | 71 920.00 | |
CO Grand total (0 to V) | 115 395.00 | 2 696.00 | 112 699.00 | 115 395.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | ||
DH Retained earnings | 15 044.00 | 15 044.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 585.00 | 15 194.00 | 27 585.00 | |
DL TOTAL (I) | 44 279.00 | 16 694.00 | 44 279.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 021.00 | 40 330.00 | 34 021.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 430.00 | 4 796.00 | 5 430.00 | |
DX Trade payables and related accounts | 25 560.00 | 7 218.00 | 25 560.00 | |
DY Tax and social security liabilities | 440.00 | 440.00 | ||
EA Other liabilities | 2 969.00 | 14.00 | 2 969.00 | |
EC TOTAL (IV) | 68 420.00 | 52 359.00 | 68 420.00 | |
EE Grand total (I to V) | 112 699.00 | 69 053.00 | 112 699.00 | |
EG Accrued income and payables due within one year | 40 780.00 | 18 359.00 | 40 780.00 | |
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