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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : RIANS PISCINE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-08 | Public | 2019-09-30 | Complete |
| 2019-05-14 | Public | 2018-09-30 | Complete |
| Name | RIANS PISCINE SERVICE |
| Siren | 831129663 |
| Closing | 2021-09-30 |
| Registry code | 8302 |
| Registration number | 3234 |
| Management number | 2017B00752 |
| Activity code | 8129B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83560 Rians |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 9 666.00 | 5 750.00 | 3 916.00 | 9 666.00 |
AT Other tangible assets | 83 918.00 | 29 268.00 | 54 649.00 | 83 918.00 |
BH Other financial assets | 2 060.00 | 2 060.00 | 2 060.00 | |
BJ TOTAL (I) | 100 643.00 | 35 018.00 | 65 625.00 | 100 643.00 |
BL Raw materials, supplies | 945.00 | 945.00 | 945.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 22 372.00 | 356.00 | 22 016.00 | 22 372.00 |
BZ Other receivables | 3 987.00 | 3 987.00 | 3 987.00 | |
CF Cash and cash equivalents | 31 519.00 | 31 519.00 | 31 519.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 58 822.00 | 356.00 | 58 466.00 | 58 822.00 |
CO Grand total (0 to V) | 159 466.00 | 35 374.00 | 124 092.00 | 159 466.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 719.00 | 719.00 | 719.00 | |
DH Retained earnings | 45 706.00 | 44 309.00 | 45 706.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 068.00 | 1 397.00 | -15 068.00 | |
DL TOTAL (I) | 36 357.00 | 51 425.00 | 36 357.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 228.00 | 19 067.00 | 53 228.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 552.00 | 3 208.00 | 1 552.00 | |
DW Advances and down payments received on current orders | 9 803.00 | 2 444.00 | 9 803.00 | |
DX Trade payables and related accounts | 1 320.00 | 4 465.00 | 1 320.00 | |
DY Tax and social security liabilities | 15 604.00 | 15 129.00 | 15 604.00 | |
EA Other liabilities | 6 227.00 | 1 113.00 | 6 227.00 | |
EC TOTAL (IV) | 87 735.00 | 45 425.00 | 87 735.00 | |
EE Grand total (I to V) | 124 092.00 | 96 850.00 | 124 092.00 | |
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