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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : SPA PISCINE ARROSAGE - CORREZE (SPA-C)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-29 | Partially confidential | 2020-09-30 | Complete |
| 2019-11-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-11 | Public | 2017-09-30 | Complete |
| 2017-09-01 | Partially confidential | 2016-09-30 | Complete |
| 2017-01-06 | Public | 2014-09-30 | Complete |
| Name | SPA PISCINE ARROSAGE - CORREZE (SPA-C) |
| Siren | 792408361 |
| Closing | 2021-09-30 |
| Registry code | 1901 |
| Registration number | 1161 |
| Management number | 2013B00172 |
| Activity code | 4778C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19360 Malemort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 634.00 | 13 634.00 | 13 634.00 | |
AF Concessions, Patents and Similar Rights | 13 500.00 | 13 500.00 | 13 500.00 | |
AR Technical installations, industrial equipment and tools | 13 460.00 | 9 269.00 | 4 191.00 | 13 460.00 |
AT Other tangible assets | 198 423.00 | 65 710.00 | 132 713.00 | 198 423.00 |
BH Other financial assets | 13 724.00 | 13 724.00 | 13 724.00 | |
BJ TOTAL (I) | 265 490.00 | 88 613.00 | 176 877.00 | 265 490.00 |
BT Goods | 109 809.00 | 109 809.00 | 109 809.00 | |
BX Customers and related accounts | 175 524.00 | 366.00 | 175 158.00 | 175 524.00 |
BZ Other receivables | 25 689.00 | 25 689.00 | 25 689.00 | |
CF Cash and cash equivalents | 217 273.00 | 217 273.00 | 217 273.00 | |
CH Prepaid expenses | 694.00 | 694.00 | 694.00 | |
CJ TOTAL (II) | 528 989.00 | 366.00 | 528 623.00 | 528 989.00 |
CO Grand total (0 to V) | 794 479.00 | 88 979.00 | 705 501.00 | 794 479.00 |
CU Other investments | 12 750.00 | 12 750.00 | 12 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 184 997.00 | 141 710.00 | 184 997.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 265.00 | 47 287.00 | 6 265.00 | |
DL TOTAL (I) | 202 262.00 | 199 997.00 | 202 262.00 | |
DU Loans and Debts from Credit Institutions (3) | 131 914.00 | 153 525.00 | 131 914.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 659.00 | 49 927.00 | 32 659.00 | |
DW Advances and down payments received on current orders | 175 020.00 | 94 414.00 | 175 020.00 | |
DX Trade payables and related accounts | 77 979.00 | 92 531.00 | 77 979.00 | |
DY Tax and social security liabilities | 85 368.00 | 46 538.00 | 85 368.00 | |
EA Other liabilities | 300.00 | 300.00 | 300.00 | |
EC TOTAL (IV) | 503 239.00 | 437 235.00 | 503 239.00 | |
EE Grand total (I to V) | 705 501.00 | 637 232.00 | 705 501.00 | |
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