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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : 100% PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-23 | Partially confidential | 2022-12-31 | Simplified |
| 2022-05-03 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-29 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| Name | 100% PISCINES |
| Siren | 792003451 |
| Closing | 2019-12-31 |
| Registry code | 1704 |
| Registration number | 3343 |
| Management number | 2013B00332 |
| Activity code | 4399D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17540 VERINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 510.00 | 22 749.00 | 34 761.00 | 57 510.00 |
040 Financial Assets | 5 020.00 | 5 020.00 | 5 020.00 | |
044 Total Fixed Assets | 62 530.00 | 22 749.00 | 39 781.00 | 62 530.00 |
050 Raw materials, supplies, in progress | 25 000.00 | 25 000.00 | 25 000.00 | |
060 Merchandise inventory | 11 200.00 | 11 200.00 | 11 200.00 | |
064 Advances and down payments on orders | 911.00 | 911.00 | 911.00 | |
068 Receivables – Trade and related accounts | 279 911.00 | 279 911.00 | 279 911.00 | |
072 Receivables – Other | 30 438.00 | 30 438.00 | 30 438.00 | |
084 Cash | 217 400.00 | 217 400.00 | 217 400.00 | |
092 Prepaid expenses | 4 437.00 | 4 437.00 | 4 437.00 | |
096 Total Current Assets + Prepaid Expenses | 558 097.00 | 558 097.00 | 558 097.00 | |
110 Total Assets | 620 627.00 | 22 749.00 | 597 878.00 | 620 627.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 45 915.00 | |||
136 Profit for the Year | 18 033.00 | |||
142 Total Equity - Total I | 65 048.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 29 261.00 | |||
164 Advances and down payments received on current orders | 186 171.00 | |||
166 Suppliers and related accounts | 34 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 285.00 | |||
172 Other debts | 263 062.00 | |||
174 Prepaid income | 20 145.00 | |||
176 Total debts | 532 830.00 | |||
180 Liabilities Total | 597 878.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 859.00 | 859.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 996.00 | 2 996.00 | ||
482 INCREASES Financial Assets | 4 000.00 | 4 000.00 | ||
490 Total Fixed Assets (Gross Value) | 57 672.00 | 57 672.00 | ||
492 Total Fixed Assets (Increases) | 4 859.00 | 4 859.00 | ||
494 Total Fixed Assets (Decreases) | 3 870.00 | 3 870.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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