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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : PISCINES ET ARROSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2018-10-03 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | PISCINES ET ARROSAGE |
| Siren | 037020179 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 5443 |
| Management number | 1970B00017 |
| Activity code | 3600Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06600 Antibes |
| 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 | 13 566.00 | 12 783.00 | 783.00 | 13 566.00 |
AT Other tangible assets | 216 221.00 | 149 033.00 | 67 188.00 | 216 221.00 |
BH Other financial assets | 5 515.00 | 5 515.00 | 5 515.00 | |
BJ TOTAL (I) | 235 302.00 | 161 816.00 | 73 486.00 | 235 302.00 |
BL Raw materials, supplies | 45 000.00 | 45 000.00 | 45 000.00 | |
BX Customers and related accounts | 195 182.00 | 195 182.00 | 195 182.00 | |
BZ Other receivables | 27 414.00 | 27 414.00 | 27 414.00 | |
CD Marketable securities | 165 045.00 | 165 045.00 | 165 045.00 | |
CF Cash and cash equivalents | 1 077 083.00 | 1 077 083.00 | 1 077 083.00 | |
CJ TOTAL (II) | 1 509 724.00 | 1 509 724.00 | 1 509 724.00 | |
CO Grand total (0 to V) | 1 745 026.00 | 161 816.00 | 1 583 210.00 | 1 745 026.00 |
CP Shares due in less than one year | 5 515.00 | 5 515.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 351 000.00 | 351 000.00 | 351 000.00 | |
DD Legal reserve (1) | 35 100.00 | 35 100.00 | 35 100.00 | |
DE Statutory or contractual reserves | 333 474.00 | 333 474.00 | 333 474.00 | |
DH Retained earnings | 605 173.00 | 617 776.00 | 605 173.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 103.00 | 45 397.00 | 16 103.00 | |
DL TOTAL (I) | 1 340 849.00 | 1 382 746.00 | 1 340 849.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 280.00 | 53 032.00 | 100 280.00 | |
DX Trade payables and related accounts | 41 540.00 | 53 085.00 | 41 540.00 | |
DY Tax and social security liabilities | 100 542.00 | 100 823.00 | 100 542.00 | |
EC TOTAL (IV) | 242 361.00 | 206 940.00 | 242 361.00 | |
EE Grand total (I to V) | 1 583 210.00 | 1 589 686.00 | 1 583 210.00 | |
EG Accrued income and payables due within one year | 242 361.00 | 200 155.00 | 242 361.00 | |
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