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BALANCE SHEET (
2021-07-22)
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 | 2018-09-30 |
| Registry code | 3201 |
| Registration number | 2701 |
| 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 | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 6 184.00 | 4 400.00 | 1 784.00 | 6 184.00 |
AH Goodwill | 74 855.00 | 74 855.00 | 74 855.00 | |
AN Land | 7 536.00 | 754.00 | 6 783.00 | 7 536.00 |
AR Technical installations, industrial equipment and tools | 51 825.00 | 43 921.00 | 7 903.00 | 51 825.00 |
AT Other tangible assets | 258 643.00 | 193 564.00 | 65 080.00 | 258 643.00 |
BJ TOTAL (I) | 404 464.00 | 242 639.00 | 161 825.00 | 404 464.00 |
BL Raw materials, supplies | 7 690.00 | 7 690.00 | 7 690.00 | |
BN Goods in progress | 71 851.00 | 71 851.00 | 71 851.00 | |
BT Goods | 119 602.00 | 119 602.00 | 119 602.00 | |
BX Customers and related accounts | 11 649.00 | 752.00 | 10 897.00 | 11 649.00 |
BZ Other receivables | 53 155.00 | 53 155.00 | 53 155.00 | |
CF Cash and cash equivalents | 104 267.00 | 104 267.00 | 104 267.00 | |
CJ TOTAL (II) | 368 213.00 | 752.00 | 367 461.00 | 368 213.00 |
CO Grand total (0 to V) | 772 677.00 | 243 390.00 | 529 287.00 | 772 677.00 |
CU Other investments | 5 420.00 | 5 420.00 | 5 420.00 | |
| 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 | 114 944.00 | 114 944.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 262.00 | -120 262.00 | ||
DL TOTAL (I) | 124 388.00 | 124 388.00 | ||
DU Loans and Debts from Credit Institutions (3) | 48 263.00 | 48 263.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | ||
DW Advances and down payments received on current orders | 166 845.00 | 166 845.00 | ||
DX Trade payables and related accounts | 111 485.00 | 111 485.00 | ||
DY Tax and social security liabilities | 68 002.00 | 68 002.00 | ||
EA Other liabilities | 4 304.00 | 4 304.00 | ||
EC TOTAL (IV) | 404 899.00 | 404 899.00 | ||
EE Grand total (I to V) | 529 287.00 | 529 287.00 | ||
EG Accrued income and payables due within one year | 222 071.00 | 222 071.00 | ||
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