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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : ARDEN'PISCINES LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Simplified |
| Name | ARDEN'PISCINES LOISIRS |
| Siren | 451618375 |
| Closing | 2021-12-31 |
| Registry code | 0802 |
| Registration number | 3094 |
| Management number | 2004B50010 |
| Activity code | 4752A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08000 CHARLEVILLE-MEZIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 139.00 | 5 139.00 | 5 139.00 | |
028 Tangible Assets | 77 886.00 | 56 921.00 | 20 965.00 | 77 886.00 |
040 Financial Assets | 3 485.00 | 3 485.00 | 3 485.00 | |
044 Total Fixed Assets | 86 510.00 | 62 060.00 | 24 450.00 | 86 510.00 |
050 Raw materials, supplies, in progress | 232 218.00 | 232 218.00 | 232 218.00 | |
064 Advances and down payments on orders | 52 127.00 | 52 127.00 | 52 127.00 | |
068 Receivables – Trade and related accounts | 56 804.00 | 26 437.00 | 30 367.00 | 56 804.00 |
072 Receivables – Other | 47 183.00 | 30 000.00 | 17 183.00 | 47 183.00 |
084 Cash | 156 731.00 | 156 731.00 | 156 731.00 | |
092 Prepaid expenses | 902.00 | 902.00 | 902.00 | |
096 Total Current Assets + Prepaid Expenses | 545 965.00 | 56 437.00 | 489 529.00 | 545 965.00 |
110 Total Assets | 632 475.00 | 118 497.00 | 513 979.00 | 632 475.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 268 939.00 | |||
136 Profit for the Year | 80 277.00 | |||
142 Total Equity - Total I | 357 466.00 | |||
156 Loans and similar debts | 7 858.00 | |||
164 Advances and down payments received on current orders | 71 687.00 | |||
166 Suppliers and related accounts | 30 218.00 | |||
172 Other debts | 46 750.00 | |||
176 Total debts | 156 513.00 | |||
180 Liabilities Total | 513 979.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 737.00 | |||
195 Of which payables due in more than one year | 3 327.00 | |||
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