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BALANCE SHEET (
2023-06-23)
THE LIST OF BALANCE SHEET : 100% PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-23 | Partially confidential | 2022-12-31 | Simplified |
| 2022-05-03 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-29 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| Name | 100% PISCINES |
| Siren | 792003451 |
| Closing | 2022-12-31 |
| Registry code | 1704 |
| Registration number | 3908 |
| Management number | 2013B00332 |
| Activity code | 4399D |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17540 Vérines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 582.00 | 14 018.00 | 9 563.00 | 23 582.00 |
040 Financial Assets | 5 020.00 | 5 020.00 | 5 020.00 | |
044 Total Fixed Assets | 28 602.00 | 14 018.00 | 14 583.00 | 28 602.00 |
050 Raw materials, supplies, in progress | 312 600.00 | 312 600.00 | 312 600.00 | |
060 Merchandise inventory | 17 760.00 | 17 760.00 | 17 760.00 | |
064 Advances and down payments on orders | 5 028.00 | 5 028.00 | 5 028.00 | |
068 Receivables – Trade and related accounts | 206 096.00 | 206 096.00 | 206 096.00 | |
072 Receivables – Other | 160 150.00 | 160 150.00 | 160 150.00 | |
084 Cash | 273 970.00 | 273 970.00 | 273 970.00 | |
092 Prepaid expenses | 6 608.00 | 6 608.00 | 6 608.00 | |
096 Total Current Assets + Prepaid Expenses | 982 212.00 | 982 212.00 | 982 212.00 | |
110 Total Assets | 1 010 814.00 | 14 018.00 | 996 795.00 | 1 010 814.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 63 948.00 | |||
134 Retained Earnings | 4 195.00 | |||
136 Profit for the Year | -105 811.00 | |||
142 Total Equity - Total I | -36 567.00 | |||
154 Provisions for risks and charges - Total II | 16 339.00 | |||
164 Advances and down payments received on current orders | 835 191.00 | |||
166 Suppliers and related accounts | 74 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74.00 | |||
172 Other debts | 107 437.00 | |||
174 Prepaid income | ||||
176 Total debts | 1 017 024.00 | |||
180 Liabilities Total | 996 795.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 969.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 482.00 | 5 482.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 230.00 | 230.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 257.00 | 2 257.00 | ||
490 Total Fixed Assets (Gross Value) | 21 257.00 | 21 257.00 | ||
492 Total Fixed Assets (Increases) | 7 969.00 | 7 969.00 | ||
494 Total Fixed Assets (Decreases) | 624.00 | 624.00 | ||
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