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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : SEVA PISCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-12-31 | Complete |
| Name | SEVA PISCINE |
| Siren | 833664279 |
| Closing | 2022-12-31 |
| Registry code | 6903 |
| Registration number | B2023/000628 |
| Management number | 2017B00727 |
| Activity code | 4649Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 ARNAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 88 556.00 | 70 138.00 | 18 418.00 | 88 556.00 |
AT Other tangible assets | 27 218.00 | 11 608.00 | 15 610.00 | 27 218.00 |
BH Other financial assets | 3 186.00 | 3 186.00 | 3 186.00 | |
BJ TOTAL (I) | 178 959.00 | 81 746.00 | 97 214.00 | 178 959.00 |
BL Raw materials, supplies | 34 374.00 | 34 374.00 | 34 374.00 | |
BN Goods in progress | 31 933.00 | 31 933.00 | 31 933.00 | |
BR Intermediate and finished products | 34 900.00 | 34 900.00 | 34 900.00 | |
BT Goods | 13 545.00 | 13 545.00 | 13 545.00 | |
BV Advances and down payments on orders | 162.00 | 162.00 | 162.00 | |
BX Customers and related accounts | 133 088.00 | 133 088.00 | 133 088.00 | |
BZ Other receivables | 4 199.00 | 4 199.00 | 4 199.00 | |
CF Cash and cash equivalents | 145 332.00 | 145 332.00 | 145 332.00 | |
CH Prepaid expenses | 4 294.00 | 4 294.00 | 4 294.00 | |
CJ TOTAL (II) | 401 826.00 | 401 826.00 | 401 826.00 | |
CO Grand total (0 to V) | 580 785.00 | 81 746.00 | 499 040.00 | 580 785.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 45 482.00 | 11 223.00 | 45 482.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 988.00 | 34 259.00 | 103 988.00 | |
DL TOTAL (I) | 160 470.00 | 56 482.00 | 160 470.00 | |
DU Loans and Debts from Credit Institutions (3) | 136 397.00 | 171 100.00 | 136 397.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | ||
DW Advances and down payments received on current orders | 41 256.00 | 12 633.00 | 41 256.00 | |
DX Trade payables and related accounts | 55 458.00 | 80 339.00 | 55 458.00 | |
DY Tax and social security liabilities | 43 220.00 | 32 343.00 | 43 220.00 | |
DZ Fixed asset liabilities and related accounts | 3 480.00 | 3 480.00 | ||
EA Other liabilities | 36 759.00 | 71 116.00 | 36 759.00 | |
EB Prepaid income (2) | 12 000.00 | 12 000.00 | ||
EC TOTAL (IV) | 338 570.00 | 367 530.00 | 338 570.00 | |
EE Grand total (I to V) | 499 040.00 | 424 012.00 | 499 040.00 | |
EI Including equity loans | 10 000.00 | 10 000.00 | ||
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