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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : JS PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-09 | Partially confidential | 2020-12-31 | Complete |
| Name | JS PISCINES |
| Siren | 881634570 |
| Closing | 2020-12-31 |
| Registry code | 0301 |
| Registration number | 785 |
| Management number | 2020B00084 |
| Activity code | 4752A |
| Closing date n-1 | 2020-02-26 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03000 Avermes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | |||
AH Goodwill | 82 200.00 | 82 200.00 | 82 200.00 | |
AJ Other Intangible Assets | 590.00 | 154.00 | 436.00 | 590.00 |
AP Buildings | 18 089.00 | 2 801.00 | 15 288.00 | 18 089.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 676.00 | 124.00 | 800.00 |
AT Other tangible assets | 10 940.00 | 1 830.00 | 9 110.00 | 10 940.00 |
BH Other financial assets | 8 914.00 | 8 914.00 | 8 914.00 | |
BJ TOTAL (I) | 121 533.00 | 5 460.00 | 116 074.00 | 121 533.00 |
BN Goods in progress | 45 795.00 | 45 795.00 | 45 795.00 | |
BT Goods | 25 937.00 | 25 937.00 | 25 937.00 | |
BX Customers and related accounts | 10 659.00 | 10 659.00 | 10 659.00 | |
BZ Other receivables | 12 264.00 | 12 264.00 | 12 264.00 | |
CF Cash and cash equivalents | 160 695.00 | 160 695.00 | 160 695.00 | |
CH Prepaid expenses | 654.00 | 654.00 | 654.00 | |
CJ TOTAL (II) | 256 004.00 | 256 004.00 | 256 004.00 | |
CO Grand total (0 to V) | 377 538.00 | 5 460.00 | 372 078.00 | 377 538.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 962.00 | 156 962.00 | ||
DL TOTAL (I) | 166 962.00 | 166 962.00 | ||
DT Other Bond Issues | 124 263.00 | 124 263.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 861.00 | 9 861.00 | ||
DX Trade payables and related accounts | 3 498.00 | 3 498.00 | ||
DY Tax and social security liabilities | 67 493.00 | 67 493.00 | ||
EC TOTAL (IV) | 205 116.00 | 205 116.00 | ||
EE Grand total (I to V) | 372 078.00 | 372 078.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 460.00 | |||
PE DEPRECIATION Total including other intangible assets | 154.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 5 306.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 498.00 | 3 498.00 | 3 498.00 | |
8D Social Security and Other Social Organizations | 67 493.00 | 67 493.00 | 67 493.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 861.00 | 9 861.00 | 9 861.00 | |
UT Other financial assets | 8 914.00 | 8 914.00 | 8 914.00 | |
VG Loans with a maturity of up to one year at origin | 124 263.00 | 18 350.00 | 93 281.00 | 124 263.00 |
VS Prepaid expenses | 23 578.00 | 23 578.00 | 23 578.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 492.00 | 32 492.00 | 32 492.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 205 116.00 | 99 203.00 | 93 281.00 | 205 116.00 |
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