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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : PISCINES & EAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-12-31 | Simplified |
| 2022-07-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-14 | Partially confidential | 2020-12-31 | Simplified |
| Name | PISCINES & EAUX |
| Siren | 827917618 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 13047 |
| Management number | 2017B00322 |
| Activity code | 4399D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01360 Balan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 762.00 | 33 139.00 | 5 623.00 | 38 762.00 |
044 Total Fixed Assets | 38 762.00 | 33 139.00 | 5 623.00 | 38 762.00 |
060 Merchandise inventory | 37 938.00 | 37 938.00 | 37 938.00 | |
068 Receivables – Trade and related accounts | 140 596.00 | 140 596.00 | 140 596.00 | |
072 Receivables – Other | 96 515.00 | 96 515.00 | 96 515.00 | |
084 Cash | 270 527.00 | 270 527.00 | 270 527.00 | |
096 Total Current Assets + Prepaid Expenses | 545 576.00 | 545 576.00 | 545 576.00 | |
110 Total Assets | 584 338.00 | 33 139.00 | 551 199.00 | 584 338.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 34 221.00 | |||
134 Retained Earnings | 25 799.00 | |||
136 Profit for the Year | 91 576.00 | |||
142 Total Equity - Total I | 168 095.00 | |||
156 Loans and similar debts | 12 906.00 | |||
166 Suppliers and related accounts | 36 082.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 565.00 | |||
172 Other debts | 144 630.00 | |||
174 Prepaid income | 189 486.00 | |||
176 Total debts | 383 104.00 | |||
180 Liabilities Total | 551 199.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 781.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 781.00 | |||
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