Grow your business safely with PR'EAU PISCINE 42
All the information you need about PR'EAU PISCINE 42 to develop and secure your business in France
P
HOME >
CORPORATES
>
PR'EAU PISCINE 42 >
BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : PR'EAU PISCINE 42
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-08-31 | Complete |
| 2022-06-17 | Partially confidential | 2021-08-31 | Complete |
| Name | PR'EAU PISCINE 42 |
| Siren | 883288987 |
| Closing | 2021-08-31 |
| Registry code | 4201 |
| Registration number | 1813 |
| Management number | 2020B00141 |
| Activity code | 4399D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42820 Ambierle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 942.00 | 173.00 | 769.00 | 942.00 |
AT Other tangible assets | 44 325.00 | 13 614.00 | 30 711.00 | 44 325.00 |
BJ TOTAL (I) | 45 267.00 | 13 787.00 | 31 480.00 | 45 267.00 |
BL Raw materials, supplies | 12 671.00 | 12 671.00 | 12 671.00 | |
BT Goods | 9 358.00 | 9 358.00 | 9 358.00 | |
BX Customers and related accounts | 31 773.00 | 31 773.00 | 31 773.00 | |
BZ Other receivables | 42 455.00 | 42 455.00 | 42 455.00 | |
CF Cash and cash equivalents | 276 629.00 | 276 629.00 | 276 629.00 | |
CH Prepaid expenses | 127.00 | 127.00 | 127.00 | |
CJ TOTAL (II) | 373 013.00 | 373 013.00 | 373 013.00 | |
CO Grand total (0 to V) | 418 280.00 | 13 787.00 | 404 493.00 | 418 280.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 676.00 | 118 676.00 | ||
DL TOTAL (I) | 128 676.00 | 128 676.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 128 841.00 | 128 841.00 | ||
DX Trade payables and related accounts | 35 192.00 | 35 192.00 | ||
DY Tax and social security liabilities | 104 384.00 | 104 384.00 | ||
EA Other liabilities | 2 500.00 | 2 500.00 | ||
EB Prepaid income (2) | 4 900.00 | 4 900.00 | ||
EC TOTAL (IV) | 275 817.00 | 275 817.00 | ||
EE Grand total (I to V) | 404 493.00 | 404 493.00 | ||
EG Accrued income and payables due within one year | 275 817.00 | 275 817.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 575.00 | 1 788.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 15 575.00 | 1 788.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 192.00 | 35 192.00 | 35 192.00 | |
8C Staff and Related Accounts | 67.00 | 67.00 | 67.00 | |
8D Social Security and Other Social Organizations | 31 549.00 | 31 549.00 | 31 549.00 | |
8E Income Taxes | 36 955.00 | 36 955.00 | 36 955.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | 2 500.00 | |
8L Deferred income | 4 900.00 | 4 900.00 | 4 900.00 | |
UX Other trade receivables | 31 773.00 | 31 773.00 | 31 773.00 | |
VB VAT | 39 931.00 | 39 931.00 | 39 931.00 | |
VI Group and Associates | 128 841.00 | 128 841.00 | 128 841.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 524.00 | 2 524.00 | 2 524.00 | |
VS Prepaid expenses | 127.00 | 127.00 | 127.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 356.00 | 74 356.00 | 74 356.00 | |
VW VAT | 35 813.00 | 35 813.00 | 35 813.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 275 817.00 | 275 817.00 | 275 817.00 | |
all companies in France
Complete and comprehensive database.
