Grow your business safely with ESPACE PISCINE
All the information you need about ESPACE PISCINE to develop and secure your business in France
E
HOME >
CORPORATES
>
ESPACE PISCINE >
BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : ESPACE PISCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-09-30 | Simplified |
| 2021-01-28 | Partially confidential | 2019-09-30 | Simplified |
| 2017-08-23 | Partially confidential | 2016-09-30 | Simplified |
| Name | ESPACE PISCINE |
| Siren | 444581557 |
| Closing | 2021-09-30 |
| Registry code | 6601 |
| Registration number | B2022/003712 |
| Management number | 2002B01037 |
| Activity code | 4399D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66200 ALENYA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 800.00 | 31 800.00 | 31 800.00 | |
014 Intangible Assets - Other | 199.00 | 121.00 | 78.00 | 199.00 |
028 Tangible Assets | 204 034.00 | 120 547.00 | 83 487.00 | 204 034.00 |
040 Financial Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 236 683.00 | 120 668.00 | 116 016.00 | 236 683.00 |
050 Raw materials, supplies, in progress | 120 016.00 | 120 016.00 | 120 016.00 | |
068 Receivables – Trade and related accounts | 56 532.00 | 5 806.00 | 50 725.00 | 56 532.00 |
072 Receivables – Other | 92 799.00 | 92 799.00 | 92 799.00 | |
084 Cash | 322 797.00 | 322 797.00 | 322 797.00 | |
092 Prepaid expenses | 6 750.00 | 6 750.00 | 6 750.00 | |
096 Total Current Assets + Prepaid Expenses | 598 894.00 | 5 806.00 | 593 087.00 | 598 894.00 |
110 Total Assets | 835 577.00 | 126 474.00 | 709 103.00 | 835 577.00 |
120 Share or Individual Capital | 81 000.00 | |||
126 Legal Reserve | 8 100.00 | |||
132 Other Reserves | 170 134.00 | |||
134 Retained Earnings | -441.00 | |||
136 Profit for the Year | 33 720.00 | |||
142 Total Equity - Total I | 292 513.00 | |||
156 Loans and similar debts | 57 069.00 | |||
164 Advances and down payments received on current orders | 228 549.00 | |||
166 Suppliers and related accounts | 55 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 727.00 | |||
172 Other debts | 75 283.00 | |||
176 Total debts | 416 590.00 | |||
180 Liabilities Total | 709 103.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 004.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 250.00 | |||
195 Of which payables due in more than one year | 33 165.00 | |||
all companies in France
Complete and comprehensive database.
