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T HOME > CORPORATES > TECH PISCINES > BALANCE SHEET ( 2021-11-23)

THE LIST OF BALANCE SHEET : TECH PISCINES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-30 Partially confidential 2021-12-31 Simplified
2021-11-23 Partially confidential 2020-12-31 Simplified
2021-04-20 Partially confidential 2019-12-31 Simplified
2019-12-11 Partially confidential 2018-12-31 Simplified
NameTECH PISCINES
Siren834920258
Closing2020-12-31
Registry code 4001
Registration number 6438
Management number2018B00088
Activity code 4399D
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-11-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address40180 Saubusse
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 651.00 326.00 326.00 651.00
040 Financial Assets 690.00 690.00 690.00
044 Total Fixed Assets 1 341.00 326.00 1 016.00 1 341.00
068 Receivables – Trade and related accounts 142 926.00 142 926.00 142 926.00
072 Receivables – Other 22 260.00 22 260.00 22 260.00
084 Cash 32 788.00 32 788.00 32 788.00
096 Total Current Assets + Prepaid Expenses 197 974.00 197 974.00 197 974.00
110 Total Assets 199 315.00 326.00 198 989.00 199 315.00
120 Share or Individual Capital 5 000.00
126 Legal Reserve 500.00
132 Other Reserves 58 046.00
136 Profit for the Year 6 691.00
142 Total Equity - Total I 70 237.00
166 Suppliers and related accounts 15 799.00
169 Other debts including current accounts of partners for fiscal year N 22 982.00
172 Other debts 112 954.00
176 Total debts 128 752.00
180 Liabilities Total 198 989.00

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