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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : CRÉA PISCINES 35
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-17 | Partially confidential | 2020-07-31 | Complete |
| 2021-01-05 | Partially confidential | 2019-07-31 | Complete |
| 2019-05-14 | Partially confidential | 2018-08-31 | Complete |
| Name | CRÉA PISCINES 35 |
| Siren | 508366598 |
| Closing | 2021-07-31 |
| Registry code | 3501 |
| Registration number | 9129 |
| Management number | 2008B01710 |
| Activity code | 4399D |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35550 Pipriac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 968.00 | 5 495.00 | 472.00 | 5 968.00 |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AR Technical installations, industrial equipment and tools | 85 280.00 | 33 391.00 | 51 889.00 | 85 280.00 |
AT Other tangible assets | 596 419.00 | 318 649.00 | 277 770.00 | 596 419.00 |
BD Other fixed assets | 274.00 | 274.00 | 274.00 | |
BH Other financial assets | 17 543.00 | 17 543.00 | 17 543.00 | |
BJ TOTAL (I) | 705 487.00 | 357 535.00 | 347 951.00 | 705 487.00 |
BL Raw materials, supplies | 170 441.00 | 12 523.00 | 157 917.00 | 170 441.00 |
BX Customers and related accounts | 540 052.00 | 8 910.00 | 531 142.00 | 540 052.00 |
BZ Other receivables | 137 761.00 | 137 761.00 | 137 761.00 | |
CF Cash and cash equivalents | 908 445.00 | 908 445.00 | 908 445.00 | |
CH Prepaid expenses | 55 176.00 | 55 176.00 | 55 176.00 | |
CJ TOTAL (II) | 1 811 877.00 | 21 433.00 | 1 790 443.00 | 1 811 877.00 |
CO Grand total (0 to V) | 2 517 365.00 | 378 969.00 | 2 138 395.00 | 2 517 365.00 |
| 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 | 140 070.00 | 140 070.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 629.00 | 2 629.00 | ||
DL TOTAL (I) | 151 500.00 | 151 500.00 | ||
DP Provisions for Risks | 14 000.00 | 14 000.00 | ||
DR TOTAL (IV) | 14 000.00 | 14 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 156 436.00 | 156 436.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 97 907.00 | 97 907.00 | ||
DW Advances and down payments received on current orders | 482 156.00 | 482 156.00 | ||
DX Trade payables and related accounts | 896 204.00 | 896 204.00 | ||
DY Tax and social security liabilities | 188 847.00 | 188 847.00 | ||
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | ||
EA Other liabilities | 12 519.00 | 12 519.00 | ||
EB Prepaid income (2) | 118 823.00 | 118 823.00 | ||
EC TOTAL (IV) | 1 972 895.00 | 1 972 895.00 | ||
EE Grand total (I to V) | 2 138 395.00 | 2 138 395.00 | ||
EG Accrued income and payables due within one year | 1 388 255.00 | 1 388 255.00 | ||
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