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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : PISCINES OLORONAISE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-10-31 | Complete |
| 2022-05-13 | Partially confidential | 2021-10-31 | Complete |
| Name | PISCINES OLORONAISE DISTRIBUTION |
| Siren | 502061237 |
| Closing | 2021-10-31 |
| Registry code | 6403 |
| Registration number | 2653 |
| Management number | 2008B40009 |
| Activity code | 4752B |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64400 Oloron-Sainte-Marie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 420.00 | 4 361.00 | 58.00 | 4 420.00 |
AR Technical installations, industrial equipment and tools | 4 580.00 | 4 580.00 | 4 580.00 | |
AT Other tangible assets | 109 729.00 | 61 049.00 | 48 679.00 | 109 729.00 |
BD Other fixed assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BH Other financial assets | 3 500.00 | 3 500.00 | 3 500.00 | |
BJ TOTAL (I) | 125 229.00 | 69 990.00 | 55 238.00 | 125 229.00 |
BT Goods | 228 204.00 | 228 204.00 | 228 204.00 | |
BX Customers and related accounts | 8 227.00 | 8 227.00 | 8 227.00 | |
BZ Other receivables | 91 158.00 | 91 158.00 | 91 158.00 | |
CF Cash and cash equivalents | 97 287.00 | 97 287.00 | 97 287.00 | |
CH Prepaid expenses | 2 494.00 | 2 494.00 | 2 494.00 | |
CJ TOTAL (II) | 427 371.00 | 427 371.00 | 427 371.00 | |
CO Grand total (0 to V) | 552 600.00 | 69 990.00 | 482 610.00 | 552 600.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 224 493.00 | 160 985.00 | 224 493.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 837.00 | 63 508.00 | 87 837.00 | |
DL TOTAL (I) | 320 031.00 | 232 193.00 | 320 031.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 799.00 | 15 053.00 | 26 799.00 | |
DW Advances and down payments received on current orders | 15 699.00 | 9 820.00 | 15 699.00 | |
DX Trade payables and related accounts | 86 702.00 | 47 059.00 | 86 702.00 | |
DY Tax and social security liabilities | 22 696.00 | 25 521.00 | 22 696.00 | |
EA Other liabilities | 10 680.00 | 4 695.00 | 10 680.00 | |
EC TOTAL (IV) | 162 578.00 | 102 150.00 | 162 578.00 | |
EE Grand total (I to V) | 482 610.00 | 334 343.00 | 482 610.00 | |
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