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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : INNOV PISCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-09-30 | Simplified |
| 2021-11-19 | Partially confidential | 2021-09-30 | Simplified |
| 2020-12-22 | Partially confidential | 2020-09-30 | Simplified |
| Name | INNOV'PISCINE |
| Siren | 828080069 |
| Closing | 2021-09-30 |
| Registry code | 3402 |
| Registration number | 9802 |
| Management number | 2017B00257 |
| Activity code | 4752A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34120 Pézenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 600.00 | 10 557.00 | 5 043.00 | 15 600.00 |
028 Tangible Assets | 62 772.00 | 20 925.00 | 41 846.00 | 62 772.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 82 372.00 | 31 482.00 | 50 889.00 | 82 372.00 |
050 Raw materials, supplies, in progress | 22 306.00 | 22 306.00 | 22 306.00 | |
060 Merchandise inventory | 63 426.00 | 63 426.00 | 63 426.00 | |
068 Receivables – Trade and related accounts | 168 563.00 | 168 563.00 | 168 563.00 | |
072 Receivables – Other | 43 356.00 | 43 356.00 | 43 356.00 | |
084 Cash | 73 868.00 | 73 868.00 | 73 868.00 | |
092 Prepaid expenses | 1 813.00 | 1 813.00 | 1 813.00 | |
096 Total Current Assets + Prepaid Expenses | 373 332.00 | 373 332.00 | 373 332.00 | |
110 Total Assets | 455 704.00 | 31 482.00 | 424 221.00 | 455 704.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 24 028.00 | |||
136 Profit for the Year | 104 754.00 | |||
142 Total Equity - Total I | 139 782.00 | |||
156 Loans and similar debts | 141 787.00 | |||
164 Advances and down payments received on current orders | 26 767.00 | |||
166 Suppliers and related accounts | 60 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -500.00 | |||
172 Other debts | 34 804.00 | |||
174 Prepaid income | 20 632.00 | |||
176 Total debts | 284 439.00 | |||
180 Liabilities Total | 424 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 919.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 919.00 | |||
195 Of which payables due in more than one year | 106 119.00 | |||
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