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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : PISCINE 64
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-10-31 | Complete |
| 2022-09-29 | Partially confidential | 2021-10-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-10-31 | Complete |
| 2021-03-04 | Partially confidential | 2019-10-31 | Complete |
| 2019-10-04 | Partially confidential | 2018-10-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-10-31 | Complete |
| 2017-03-17 | Partially confidential | 2016-09-30 | Complete |
| Name | PISCINE 64 |
| Siren | 350982831 |
| Closing | 2022-10-31 |
| Registry code | 6403 |
| Registration number | 432 |
| Management number | 1989B00279 |
| Activity code | 4764Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64420 Soumoulou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 005.00 | 3 227.00 | 778.00 | 4 005.00 |
AP Buildings | 81 618.00 | 29 425.00 | 52 193.00 | 81 618.00 |
AR Technical installations, industrial equipment and tools | 18 538.00 | 16 224.00 | 2 314.00 | 18 538.00 |
AT Other tangible assets | 212 682.00 | 129 832.00 | 82 850.00 | 212 682.00 |
AV Fixed assets in progress | 13 874.00 | 13 874.00 | 13 874.00 | |
BH Other financial assets | 2 740.00 | 2 740.00 | 2 740.00 | |
BJ TOTAL (I) | 333 457.00 | 178 709.00 | 154 749.00 | 333 457.00 |
BT Goods | 243 560.00 | 243 560.00 | 243 560.00 | |
BX Customers and related accounts | 128 766.00 | 128 766.00 | 128 766.00 | |
BZ Other receivables | 13 452.00 | 13 452.00 | 13 452.00 | |
CD Marketable securities | 32 150.00 | 32 150.00 | 32 150.00 | |
CF Cash and cash equivalents | 652 211.00 | 652 211.00 | 652 211.00 | |
CH Prepaid expenses | 5 820.00 | 5 820.00 | 5 820.00 | |
CJ TOTAL (II) | 1 075 959.00 | 1 075 959.00 | 1 075 959.00 | |
CO Grand total (0 to V) | 1 409 416.00 | 178 709.00 | 1 230 708.00 | 1 409 416.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 691 084.00 | 625 925.00 | 691 084.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 386.00 | 65 159.00 | 56 386.00 | |
DL TOTAL (I) | 755 854.00 | 699 468.00 | 755 854.00 | |
DP Provisions for Risks | 38 573.00 | 33 000.00 | 38 573.00 | |
DR TOTAL (IV) | 38 573.00 | 33 000.00 | 38 573.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 902.00 | 46 682.00 | 44 902.00 | |
DW Advances and down payments received on current orders | 78 211.00 | 43 876.00 | 78 211.00 | |
DX Trade payables and related accounts | 124 334.00 | 65 417.00 | 124 334.00 | |
DY Tax and social security liabilities | 176 367.00 | 151 210.00 | 176 367.00 | |
EA Other liabilities | 324.00 | 5.00 | 324.00 | |
EB Prepaid income (2) | 12 143.00 | 12 143.00 | ||
EC TOTAL (IV) | 436 279.00 | 307 190.00 | 436 279.00 | |
EE Grand total (I to V) | 1 230 708.00 | 1 039 659.00 | 1 230 708.00 | |
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