Grow your business safely with PISCINES SERVICE 46
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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : PISCINES SERVICE 46
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-02 | Public | 2016-09-30 | Complete |
| Name | PISCINES SERVICE 46 |
| Siren | 418964318 |
| Closing | 2022-09-30 |
| Registry code | 4601 |
| Registration number | 720 |
| Management number | 1998B00115 |
| Activity code | 4752B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46000 CAHORS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 849.00 | 1 849.00 | 1 849.00 | |
AH Goodwill | 154 443.00 | 154 443.00 | 154 443.00 | |
AR Technical installations, industrial equipment and tools | 3 978.00 | 3 978.00 | 3 978.00 | |
AT Other tangible assets | 110 320.00 | 75 032.00 | 35 288.00 | 110 320.00 |
BH Other financial assets | 8 832.00 | 6 582.00 | 2 250.00 | 8 832.00 |
BJ TOTAL (I) | 279 422.00 | 87 441.00 | 191 981.00 | 279 422.00 |
BN Goods in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
BT Goods | 68 689.00 | 68 689.00 | 68 689.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 380 235.00 | 39 651.00 | 340 584.00 | 380 235.00 |
BZ Other receivables | 16 696.00 | 16 696.00 | 16 696.00 | |
CF Cash and cash equivalents | 203 705.00 | 203 705.00 | 203 705.00 | |
CH Prepaid expenses | 3 434.00 | 3 434.00 | 3 434.00 | |
CJ TOTAL (II) | 682 759.00 | 39 651.00 | 643 107.00 | 682 759.00 |
CO Grand total (0 to V) | 962 181.00 | 127 092.00 | 835 088.00 | 962 181.00 |
CP Shares due in less than one year | 2 250.00 | 2 250.00 | ||
CU Other investments | ||||
| 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 | 422 030.00 | 409 387.00 | 422 030.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 759.00 | 19 044.00 | 163 759.00 | |
DL TOTAL (I) | 594 173.00 | 436 815.00 | 594 173.00 | |
DP Provisions for Risks | 5 147.00 | 5 147.00 | 5 147.00 | |
DR TOTAL (IV) | 5 147.00 | 5 147.00 | 5 147.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 037.00 | 132 640.00 | 64 037.00 | |
DW Advances and down payments received on current orders | 12 337.00 | 16 470.00 | 12 337.00 | |
DX Trade payables and related accounts | 35 110.00 | 28 514.00 | 35 110.00 | |
DY Tax and social security liabilities | 118 223.00 | 95 291.00 | 118 223.00 | |
EA Other liabilities | 6 062.00 | 1 685.00 | 6 062.00 | |
EB Prepaid income (2) | 14 878.00 | |||
EC TOTAL (IV) | 235 768.00 | 289 479.00 | 235 768.00 | |
EE Grand total (I to V) | 835 088.00 | 731 440.00 | 835 088.00 | |
EG Accrued income and payables due within one year | 223 432.00 | 140 369.00 | 223 432.00 | |
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