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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : PISCINES MAGESTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-17 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-15 | Partially confidential | 2016-12-31 | Complete |
| Name | PISCINES MAGESTIC |
| Siren | 487642498 |
| Closing | 2022-12-31 |
| Registry code | 8102 |
| Registration number | 1500 |
| Management number | 2006B00005 |
| Activity code | 4752A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81290 Labruguière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AN Land | 4 292.00 | 4 292.00 | 4 292.00 | |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | 1.00 | |
AT Other tangible assets | 106 468.00 | 90 673.00 | 15 796.00 | 106 468.00 |
BH Other financial assets | 2 475.00 | 2 475.00 | 2 475.00 | |
BJ TOTAL (I) | 163 236.00 | 94 966.00 | 68 271.00 | 163 236.00 |
BT Goods | 263 265.00 | 263 265.00 | 263 265.00 | |
BX Customers and related accounts | 51 535.00 | 51 535.00 | 51 535.00 | |
BZ Other receivables | 41 242.00 | 41 242.00 | 41 242.00 | |
CF Cash and cash equivalents | 262 105.00 | 262 105.00 | 262 105.00 | |
CH Prepaid expenses | 1 519.00 | 1 519.00 | 1 519.00 | |
CJ TOTAL (II) | 619 667.00 | 619 667.00 | 619 667.00 | |
CO Grand total (0 to V) | 782 903.00 | 94 966.00 | 687 937.00 | 782 903.00 |
CP Shares due in less than one year | 2 475.00 | 2 475.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 149 691.00 | 132 789.00 | 149 691.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 344.00 | 46 902.00 | 38 344.00 | |
DL TOTAL (I) | 228 735.00 | 220 391.00 | 228 735.00 | |
DP Provisions for Risks | 16 637.00 | 20 051.00 | 16 637.00 | |
DR TOTAL (IV) | 16 637.00 | 20 051.00 | 16 637.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 123.00 | 200 198.00 | 50 123.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 111.00 | ||
DW Advances and down payments received on current orders | 198 243.00 | 82 394.00 | 198 243.00 | |
DX Trade payables and related accounts | 142 037.00 | 101 467.00 | 142 037.00 | |
DY Tax and social security liabilities | 51 411.00 | 81 685.00 | 51 411.00 | |
EA Other liabilities | 642.00 | 459.00 | 642.00 | |
EC TOTAL (IV) | 442 565.00 | 466 203.00 | 442 565.00 | |
EE Grand total (I to V) | 687 937.00 | 706 645.00 | 687 937.00 | |
EG Accrued income and payables due within one year | 442 565.00 | 416 119.00 | 442 565.00 | |
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