Grow your business safely with PISCINE BULLE D'OR
All the information you need about PISCINE BULLE D'OR to develop and secure your business in France
P
HOME >
CORPORATES
>
PISCINE BULLE D'OR >
BALANCE SHEET (
2023-02-01)
THE LIST OF BALANCE SHEET : PISCINE BULLE D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Partially confidential | 2022-09-30 | Simplified |
| 2022-09-16 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-28 | Partially confidential | 2020-09-30 | Simplified |
| Name | PISCINE BULLE D'OR |
| Siren | 537864183 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/003128 |
| Management number | 2011B06178 |
| Activity code | 4799B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69150 DECINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 399.00 | 2 399.00 | 2 399.00 | |
028 Tangible Assets | 6 106.00 | 3 818.00 | 2 287.00 | 6 106.00 |
044 Total Fixed Assets | 8 505.00 | 6 218.00 | 2 287.00 | 8 505.00 |
060 Merchandise inventory | 442 367.00 | 442 367.00 | 442 367.00 | |
068 Receivables – Trade and related accounts | 18 829.00 | 18 829.00 | 18 829.00 | |
072 Receivables – Other | 111 472.00 | 111 472.00 | 111 472.00 | |
084 Cash | 183 651.00 | 183 651.00 | 183 651.00 | |
096 Total Current Assets + Prepaid Expenses | 756 320.00 | 756 320.00 | 756 320.00 | |
110 Total Assets | 764 826.00 | 6 218.00 | 758 608.00 | 764 826.00 |
120 Share or Individual Capital | 6 600.00 | |||
126 Legal Reserve | 660.00 | |||
132 Other Reserves | 412 531.00 | |||
136 Profit for the Year | 19 196.00 | |||
142 Total Equity - Total I | 438 988.00 | |||
156 Loans and similar debts | 147 816.00 | |||
166 Suppliers and related accounts | 40 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 237.00 | |||
172 Other debts | 131 182.00 | |||
176 Total debts | 319 619.00 | |||
180 Liabilities Total | 758 608.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 195.00 | |||
195 Of which payables due in more than one year | 114 747.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 196.00 | 1 196.00 | ||
490 Total Fixed Assets (Gross Value) | 7 310.00 | 7 310.00 | ||
492 Total Fixed Assets (Increases) | 1 196.00 | 1 196.00 | ||
all companies in France
Complete and comprehensive database.
