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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : PISCINES BERNARD BEOUSTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-22 | Partially confidential | 2018-09-30 | Complete |
| 2021-07-20 | Partially confidential | 2020-09-30 | Complete |
| Name | PISCINES BERNARD BEOUSTES |
| Siren | 443700430 |
| Closing | 2020-09-30 |
| Registry code | 3201 |
| Registration number | 2689 |
| Management number | 2002B00252 |
| Activity code | 4339Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32810 Preignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 969.00 | 4 400.00 | 4 569.00 | 8 969.00 |
AH Goodwill | 74 855.00 | 74 855.00 | 74 855.00 | |
AN Land | 9 536.00 | 2 379.00 | 7 157.00 | 9 536.00 |
AR Technical installations, industrial equipment and tools | 72 729.00 | 52 512.00 | 20 217.00 | 72 729.00 |
AT Other tangible assets | 331 373.00 | 227 747.00 | 103 626.00 | 331 373.00 |
BJ TOTAL (I) | 502 898.00 | 287 038.00 | 215 860.00 | 502 898.00 |
BN Goods in progress | -46 558.00 | -46 558.00 | -46 558.00 | |
BR Intermediate and finished products | 92 147.00 | 92 147.00 | 92 147.00 | |
BT Goods | 150 769.00 | 150 769.00 | 150 769.00 | |
BV Advances and down payments on orders | 15 015.00 | 15 015.00 | 15 015.00 | |
BX Customers and related accounts | 173 273.00 | 173 273.00 | 173 273.00 | |
BZ Other receivables | 44 600.00 | 44 600.00 | 44 600.00 | |
CF Cash and cash equivalents | 411 323.00 | 411 323.00 | 411 323.00 | |
CJ TOTAL (II) | 840 568.00 | 840 568.00 | 840 568.00 | |
CO Grand total (0 to V) | 1 343 466.00 | 287 038.00 | 1 056 428.00 | 1 343 466.00 |
CU Other investments | 5 435.00 | 5 435.00 | 5 435.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 100.00 | 17 100.00 | ||
DB Share, merger, contribution premiums, etc. | 110 896.00 | 110 896.00 | ||
DD Legal reserve (1) | 1 710.00 | 1 710.00 | ||
DH Retained earnings | 164 532.00 | 164 532.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 325.00 | 28 325.00 | ||
DL TOTAL (I) | 322 563.00 | 322 563.00 | ||
DU Loans and Debts from Credit Institutions (3) | 103 382.00 | 103 382.00 | ||
DW Advances and down payments received on current orders | 330 573.00 | 330 573.00 | ||
DX Trade payables and related accounts | 123 098.00 | 123 098.00 | ||
DY Tax and social security liabilities | 129 372.00 | 129 372.00 | ||
EA Other liabilities | 47 440.00 | 47 440.00 | ||
EC TOTAL (IV) | 733 865.00 | 733 865.00 | ||
EE Grand total (I to V) | 1 056 428.00 | 1 056 428.00 | ||
EG Accrued income and payables due within one year | 327 914.00 | 327 914.00 | ||
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