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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : ROYAL PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| Name | ROYAL PISCINES & SPA |
| Siren | 451625487 |
| Closing | 2021-12-31 |
| Registry code | 7102 |
| Registration number | 3123 |
| Management number | 2004B00022 |
| Activity code | 4399D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71100 SEVREY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 628.00 | 1 628.00 | 1 628.00 | |
AP Buildings | 33 360.00 | 12 685.00 | 20 675.00 | 33 360.00 |
AR Technical installations, industrial equipment and tools | 46 811.00 | 24 599.00 | 22 212.00 | 46 811.00 |
AT Other tangible assets | 335 208.00 | 125 921.00 | 209 287.00 | 335 208.00 |
BH Other financial assets | 8 060.00 | 8 060.00 | 8 060.00 | |
BJ TOTAL (I) | 425 267.00 | 164 833.00 | 260 435.00 | 425 267.00 |
BL Raw materials, supplies | 34 575.00 | 34 575.00 | 34 575.00 | |
BT Goods | 133 967.00 | 133 967.00 | 133 967.00 | |
BX Customers and related accounts | 32 564.00 | 32 564.00 | 32 564.00 | |
BZ Other receivables | 64 793.00 | 362.00 | 64 431.00 | 64 793.00 |
CF Cash and cash equivalents | 769 941.00 | 769 941.00 | 769 941.00 | |
CH Prepaid expenses | 9 748.00 | 9 748.00 | 9 748.00 | |
CJ TOTAL (II) | 1 045 589.00 | 362.00 | 1 045 227.00 | 1 045 589.00 |
CO Grand total (0 to V) | 1 470 856.00 | 165 195.00 | 1 305 662.00 | 1 470 856.00 |
CS Evaluated investments - equity method | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 3 108.00 | 10 000.00 | |
DG Other reserves | 291 123.00 | 194 245.00 | 291 123.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 813.00 | 119 057.00 | 192 813.00 | |
DL TOTAL (I) | 593 935.00 | 416 410.00 | 593 935.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 154.00 | 17 364.00 | 82 154.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 080.00 | 54 217.00 | 55 080.00 | |
DX Trade payables and related accounts | 45 381.00 | 67 626.00 | 45 381.00 | |
DY Tax and social security liabilities | 123 721.00 | 97 048.00 | 123 721.00 | |
EA Other liabilities | 396 590.00 | 371 815.00 | 396 590.00 | |
EB Prepaid income (2) | 8 800.00 | 8 800.00 | ||
EC TOTAL (IV) | 711 726.00 | 608 070.00 | 711 726.00 | |
EE Grand total (I to V) | 1 305 662.00 | 1 024 481.00 | 1 305 662.00 | |
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