Grow your business safely with BLEU 30 PISCINES
All the information you need about BLEU 30 PISCINES to develop and secure your business in France
B
HOME >
CORPORATES
>
BLEU 30 PISCINES >
BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : BLEU 30 PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-15 | Partially confidential | 2020-12-31 | Simplified |
| 2019-09-25 | Public | 2017-12-31 | Simplified |
| Name | BLEU 30 PISCINES |
| Siren | 821888823 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/009321 |
| Management number | 2016B01624 |
| Activity code | 4399D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 243.00 | 4 719.00 | 524.00 | 5 243.00 |
028 Tangible Assets | 81 008.00 | 46 060.00 | 34 948.00 | 81 008.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 87 751.00 | 50 779.00 | 36 972.00 | 87 751.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 1 572.00 | 1 572.00 | 1 572.00 | |
068 Receivables – Trade and related accounts | 15 924.00 | 15 924.00 | 15 924.00 | |
072 Receivables – Other | 2 303.00 | 2 303.00 | 2 303.00 | |
084 Cash | 105 816.00 | 105 816.00 | 105 816.00 | |
092 Prepaid expenses | 1 582.00 | 1 582.00 | 1 582.00 | |
096 Total Current Assets + Prepaid Expenses | 127 197.00 | 127 197.00 | 127 197.00 | |
110 Total Assets | 214 948.00 | 50 779.00 | 164 169.00 | 214 948.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 22 542.00 | |||
134 Retained Earnings | 14 260.00 | |||
136 Profit for the Year | 45 491.00 | |||
142 Total Equity - Total I | 83 392.00 | |||
156 Loans and similar debts | 32 562.00 | |||
166 Suppliers and related accounts | 13 412.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 885.00 | |||
172 Other debts | 34 804.00 | |||
176 Total debts | 80 777.00 | |||
180 Liabilities Total | 164 169.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 502.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 541.00 | 541.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 967.00 | 967.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 16 650.00 | 16 650.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 845.00 | 845.00 | ||
482 INCREASES Financial Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 67 249.00 | 67 249.00 | ||
492 Total Fixed Assets (Increases) | 20 502.00 | 20 502.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 77 186.00 | 77 186.00 | ||
378 Amount of deductible VAT on goods and services | 43 685.00 | 43 685.00 | ||
all companies in France
Complete and comprehensive database.
