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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : LB PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-03-31 | Complete |
| 2022-04-12 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-09 | Public | 2020-03-31 | Complete |
| 2020-01-30 | Public | 2019-03-31 | Complete |
| 2018-12-27 | Public | 2018-03-31 | Complete |
| 2017-09-27 | Public | 2017-03-31 | Complete |
| Name | LB PISCINES |
| Siren | 477706527 |
| Closing | 2022-03-31 |
| Registry code | 0603 |
| Registration number | B2022/006810 |
| Management number | 2004B00433 |
| Activity code | 4339Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06140 VENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | 4 500.00 | |
AH Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
AR Technical installations, industrial equipment and tools | 4 008.00 | 2 461.00 | 1 547.00 | 4 008.00 |
AT Other tangible assets | 80 680.00 | 39 961.00 | 40 719.00 | 80 680.00 |
BJ TOTAL (I) | 101 188.00 | 46 922.00 | 54 266.00 | 101 188.00 |
BL Raw materials, supplies | 132 298.00 | 132 298.00 | 132 298.00 | |
BN Goods in progress | 194 818.00 | 194 818.00 | 194 818.00 | |
BZ Other receivables | 97 053.00 | 97 053.00 | 97 053.00 | |
CD Marketable securities | 15 105.00 | 15 105.00 | 15 105.00 | |
CF Cash and cash equivalents | 244 194.00 | 244 194.00 | 244 194.00 | |
CH Prepaid expenses | 364.00 | 364.00 | 364.00 | |
CJ TOTAL (II) | 683 832.00 | 683 832.00 | 683 832.00 | |
CO Grand total (0 to V) | 785 020.00 | 46 922.00 | 738 098.00 | 785 020.00 |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 238 530.00 | 194 069.00 | 238 530.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 591.00 | 44 461.00 | 45 591.00 | |
DL TOTAL (I) | 292 371.00 | 246 780.00 | 292 371.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 769.00 | 33 172.00 | 74 769.00 | |
DX Trade payables and related accounts | 90 223.00 | 93 144.00 | 90 223.00 | |
DY Tax and social security liabilities | 47 329.00 | 43 453.00 | 47 329.00 | |
EA Other liabilities | 233 405.00 | 201 986.00 | 233 405.00 | |
EC TOTAL (IV) | 445 727.00 | 371 755.00 | 445 727.00 | |
EE Grand total (I to V) | 738 098.00 | 618 535.00 | 738 098.00 | |
EG Accrued income and payables due within one year | 445 727.00 | 371 755.00 | 445 727.00 | |
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