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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : ALAIN PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-17 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| Name | ALAIN PISCINES |
| Siren | 850696071 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/022233 |
| Management number | 2019B02293 |
| Activity code | 4399D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31500 TOULOUSE |
| 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 | 2 018.00 | 81.00 | 1 937.00 | 2 018.00 |
AT Other tangible assets | 13 666.00 | 3 657.00 | 10 009.00 | 13 666.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 15 884.00 | 3 738.00 | 12 146.00 | 15 884.00 |
BZ Other receivables | 8 681.00 | 8 681.00 | 8 681.00 | |
CF Cash and cash equivalents | 127 388.00 | 127 388.00 | 127 388.00 | |
CJ TOTAL (II) | 136 069.00 | 136 069.00 | 136 069.00 | |
CO Grand total (0 to V) | 151 953.00 | 3 738.00 | 148 215.00 | 151 953.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 87 681.00 | 43 463.00 | 87 681.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 844.00 | 44 218.00 | 7 844.00 | |
DL TOTAL (I) | 96 625.00 | 88 781.00 | 96 625.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 837.00 | 13 160.00 | 8 837.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 007.00 | 7 868.00 | 31 007.00 | |
DX Trade payables and related accounts | 518.00 | 225.00 | 518.00 | |
DY Tax and social security liabilities | 11 228.00 | 2 285.00 | 11 228.00 | |
EC TOTAL (IV) | 51 590.00 | 23 539.00 | 51 590.00 | |
EE Grand total (I to V) | 148 215.00 | 112 320.00 | 148 215.00 | |
EI Including equity loans | 31 007.00 | 31 007.00 | ||
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