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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : PISCINES & EAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-12-31 | Simplified |
| 2022-07-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-14 | Partially confidential | 2020-12-31 | Simplified |
| Name | PISCINES & EAUX |
| Siren | 827917618 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 9479 |
| Management number | 2017B00322 |
| Activity code | 4399D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01360 Balan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 733.00 | 38 560.00 | 9 173.00 | 47 733.00 |
044 Total Fixed Assets | 47 733.00 | 38 560.00 | 9 173.00 | 47 733.00 |
050 Raw materials, supplies, in progress | 30 238.00 | 30 238.00 | 30 238.00 | |
060 Merchandise inventory | 31 179.00 | 31 179.00 | 31 179.00 | |
068 Receivables – Trade and related accounts | 148 486.00 | 148 486.00 | 148 486.00 | |
072 Receivables – Other | 106 738.00 | 106 738.00 | 106 738.00 | |
084 Cash | 394 007.00 | 394 007.00 | 394 007.00 | |
096 Total Current Assets + Prepaid Expenses | 710 647.00 | 710 647.00 | 710 647.00 | |
110 Total Assets | 758 380.00 | 38 560.00 | 719 820.00 | 758 380.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 151 595.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 180 608.00 | |||
142 Total Equity - Total I | 348 703.00 | |||
156 Loans and similar debts | 4 781.00 | |||
166 Suppliers and related accounts | 32 317.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 048.00 | |||
172 Other debts | 334 019.00 | |||
174 Prepaid income | ||||
176 Total debts | 371 117.00 | |||
180 Liabilities Total | 719 820.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 971.00 | |||
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