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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : LB PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-03-31 | Complete |
| 2022-04-12 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-09 | Public | 2020-03-31 | Complete |
| 2020-01-30 | Public | 2019-03-31 | Complete |
| 2018-12-27 | Public | 2018-03-31 | Complete |
| 2017-09-27 | Public | 2017-03-31 | Complete |
| Name | LB PISCINES |
| Siren | 477706527 |
| Closing | 2021-03-31 |
| Registry code | 0603 |
| Registration number | B2022/001052 |
| Management number | 2004B00433 |
| Activity code | 4339Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06140 VENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | 4 500.00 | |
AH Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
AR Technical installations, industrial equipment and tools | 2 148.00 | 1 909.00 | 239.00 | 2 148.00 |
AT Other tangible assets | 48 797.00 | 30 589.00 | 18 208.00 | 48 797.00 |
BJ TOTAL (I) | 67 444.00 | 36 998.00 | 30 447.00 | 67 444.00 |
BL Raw materials, supplies | 129 250.00 | 129 250.00 | 129 250.00 | |
BN Goods in progress | 119 722.00 | 119 722.00 | 119 722.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 104 147.00 | 104 147.00 | 104 147.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 217 989.00 | 217 989.00 | 217 989.00 | |
CH Prepaid expenses | 1 981.00 | 1 981.00 | 1 981.00 | |
CJ TOTAL (II) | 588 089.00 | 588 089.00 | 588 089.00 | |
CO Grand total (0 to V) | 655 533.00 | 36 998.00 | 618 535.00 | 655 533.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 194 069.00 | 144 545.00 | 194 069.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 461.00 | 49 524.00 | 44 461.00 | |
DL TOTAL (I) | 246 780.00 | 202 319.00 | 246 780.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 172.00 | 20 054.00 | 33 172.00 | |
DX Trade payables and related accounts | 93 144.00 | 88 991.00 | 93 144.00 | |
DY Tax and social security liabilities | 43 453.00 | 71 480.00 | 43 453.00 | |
EA Other liabilities | 201 986.00 | 165 865.00 | 201 986.00 | |
EC TOTAL (IV) | 371 755.00 | 346 390.00 | 371 755.00 | |
EE Grand total (I to V) | 618 535.00 | 548 710.00 | 618 535.00 | |
EG Accrued income and payables due within one year | 371 755.00 | 346 390.00 | 371 755.00 | |
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