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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : ML PISCINES 83
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-25 | Public | 2020-08-31 | Complete |
| 2020-05-18 | Public | 2019-08-31 | Complete |
| 2018-02-22 | Public | 2017-08-31 | Complete |
| 2017-04-07 | Public | 2016-08-31 | Complete |
| Name | ML PISCINES 83 |
| Siren | 803546654 |
| Closing | 2021-08-31 |
| Registry code | 8302 |
| Registration number | 2696 |
| Management number | 2014B00584 |
| Activity code | 4752A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83170 Brignoles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 887.00 | 13 887.00 | 13 887.00 | |
AH Goodwill | 270 000.00 | 270 000.00 | 270 000.00 | |
AT Other tangible assets | 3 730.00 | 1 646.00 | 2 084.00 | 3 730.00 |
BF Loans | 4 380.00 | 4 380.00 | 4 380.00 | |
BH Other financial assets | 4 200.00 | 4 200.00 | 4 200.00 | |
BJ TOTAL (I) | 296 197.00 | 15 533.00 | 280 664.00 | 296 197.00 |
BT Goods | 32 382.00 | 32 382.00 | 32 382.00 | |
BX Customers and related accounts | 196 293.00 | 196 293.00 | 196 293.00 | |
BZ Other receivables | 2 131.00 | 2 131.00 | 2 131.00 | |
CF Cash and cash equivalents | 95 835.00 | 95 835.00 | 95 835.00 | |
CH Prepaid expenses | 5 933.00 | 5 933.00 | 5 933.00 | |
CJ TOTAL (II) | 332 574.00 | 332 574.00 | 332 574.00 | |
CO Grand total (0 to V) | 628 771.00 | 15 533.00 | 613 238.00 | 628 771.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 350.00 | 15 000.00 | 7 350.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 115 599.00 | 145 239.00 | 115 599.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 911.00 | 12 711.00 | 42 911.00 | |
DL TOTAL (I) | 167 360.00 | 174 449.00 | 167 360.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 176.00 | 73 858.00 | 126 176.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 981.00 | 33 020.00 | 13 981.00 | |
DW Advances and down payments received on current orders | 125 580.00 | 57 648.00 | 125 580.00 | |
DX Trade payables and related accounts | 7 989.00 | 17 822.00 | 7 989.00 | |
DY Tax and social security liabilities | 53 338.00 | 33 727.00 | 53 338.00 | |
EA Other liabilities | 118 814.00 | 31 583.00 | 118 814.00 | |
EC TOTAL (IV) | 445 878.00 | 247 658.00 | 445 878.00 | |
EE Grand total (I to V) | 613 238.00 | 422 107.00 | 613 238.00 | |
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