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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION PISCINES ET JOUETS - S.E.P.J. SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| Name | SOCIETE D'EXPLOITATION PISCINES ET JOUETS - S.E.P.J. SARL |
| Siren | 352303218 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 10564 |
| Management number | 1989B01323 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34980 Montferrier-sur-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 270.00 | 1 300.00 | 970.00 | 2 270.00 |
028 Tangible Assets | 64 919.00 | 42 053.00 | 22 867.00 | 64 919.00 |
040 Financial Assets | 229.00 | 229.00 | 229.00 | |
044 Total Fixed Assets | 67 418.00 | 43 352.00 | 24 066.00 | 67 418.00 |
060 Merchandise inventory | 95 207.00 | 95 207.00 | 95 207.00 | |
068 Receivables – Trade and related accounts | 29 754.00 | 29 754.00 | 29 754.00 | |
072 Receivables – Other | 12 354.00 | 12 354.00 | 12 354.00 | |
084 Cash | 192 594.00 | 192 594.00 | 192 594.00 | |
092 Prepaid expenses | 1 226.00 | 1 226.00 | 1 226.00 | |
096 Total Current Assets + Prepaid Expenses | 331 135.00 | 331 135.00 | 331 135.00 | |
110 Total Assets | 398 553.00 | 43 352.00 | 355 201.00 | 398 553.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 100 518.00 | |||
136 Profit for the Year | 120 162.00 | |||
142 Total Equity - Total I | 229 064.00 | |||
166 Suppliers and related accounts | 18 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 393.00 | |||
172 Other debts | 99 599.00 | |||
174 Prepaid income | 8 253.00 | |||
176 Total debts | 126 137.00 | |||
180 Liabilities Total | 355 201.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 776.00 | |||
199 Of which current accounts of debit partners | 8 961.00 | |||
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