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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : VERT & BLEU - PISCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2019-03-31 | Complete |
| 2018-08-23 | Public | 2018-03-31 | Complete |
| 2017-07-17 | Public | 2017-03-31 | Complete |
| Name | VERT & BLEU - PISCINE |
| Siren | 443143581 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/014153 |
| Management number | 2002B02629 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69210 BULLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 082.00 | 7 082.00 | 7 082.00 | |
AJ Other Intangible Assets | 2 116.00 | 2 116.00 | 2 116.00 | |
AR Technical installations, industrial equipment and tools | 1 202.00 | 1 202.00 | 1 202.00 | |
AT Other tangible assets | 42 180.00 | 26 098.00 | 16 082.00 | 42 180.00 |
BH Other financial assets | 285.00 | 285.00 | 285.00 | |
BJ TOTAL (I) | 54 464.00 | 36 497.00 | 17 967.00 | 54 464.00 |
BL Raw materials, supplies | 138 759.00 | 138 759.00 | 138 759.00 | |
BN Goods in progress | 145 990.00 | 145 990.00 | 145 990.00 | |
BV Advances and down payments on orders | 560.00 | 560.00 | 560.00 | |
BX Customers and related accounts | 43 413.00 | 43 413.00 | 43 413.00 | |
BZ Other receivables | 16 439.00 | 16 439.00 | 16 439.00 | |
CF Cash and cash equivalents | 222 764.00 | 222 764.00 | 222 764.00 | |
CJ TOTAL (II) | 567 925.00 | 567 925.00 | 567 925.00 | |
CO Grand total (0 to V) | 622 389.00 | 36 497.00 | 585 892.00 | 622 389.00 |
CU Other investments | 1 600.00 | 1 600.00 | 1 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 225 257.00 | 225 257.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 379.00 | -30 379.00 | ||
DL TOTAL (I) | 203 678.00 | 203 678.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10 360.00 | 10 360.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 715.00 | 715.00 | ||
DW Advances and down payments received on current orders | 164 633.00 | 164 633.00 | ||
DX Trade payables and related accounts | 167 257.00 | 167 257.00 | ||
DY Tax and social security liabilities | 39 249.00 | 39 249.00 | ||
EC TOTAL (IV) | 382 215.00 | 382 215.00 | ||
EE Grand total (I to V) | 585 892.00 | 585 892.00 | ||
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