Grow your business safely with AVEYRON PISCINES
All the information you need about AVEYRON PISCINES to develop and secure your business in France
A
HOME >
CORPORATES
>
AVEYRON PISCINES >
BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : AVEYRON PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2021-12-31 | Complete |
| Name | AVEYRON PISCINES |
| Siren | 539644351 |
| Closing | 2021-12-31 |
| Registry code | 1203 |
| Registration number | 7680 |
| Management number | 2012B00064 |
| Activity code | 4399D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12000 Rodez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 216.00 | 3 216.00 | 3 216.00 | |
AH Goodwill | 12 735.00 | 12 735.00 | 12 735.00 | |
AR Technical installations, industrial equipment and tools | 94 107.00 | 35 376.00 | 58 731.00 | 94 107.00 |
AT Other tangible assets | 100 231.00 | 63 136.00 | 37 095.00 | 100 231.00 |
BH Other financial assets | 320.00 | 320.00 | 320.00 | |
BJ TOTAL (I) | 210 609.00 | 101 728.00 | 108 881.00 | 210 609.00 |
BL Raw materials, supplies | 57 981.00 | 4 400.00 | 53 581.00 | 57 981.00 |
BX Customers and related accounts | 58 734.00 | 2 518.00 | 56 216.00 | 58 734.00 |
BZ Other receivables | 2 615.00 | 2 615.00 | 2 615.00 | |
CF Cash and cash equivalents | 145 397.00 | 145 397.00 | 145 397.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 264 729.00 | 6 918.00 | 257 811.00 | 264 729.00 |
CO Grand total (0 to V) | 475 339.00 | 108 646.00 | 366 693.00 | 475 339.00 |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 511.00 | 24 196.00 | 25 511.00 | |
DJ Investment subsidies | 16 072.00 | 18 857.00 | 16 072.00 | |
DL TOTAL (I) | 82 283.00 | 83 753.00 | 82 283.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 227.00 | 156 511.00 | 130 227.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 741.00 | 64 923.00 | 70 741.00 | |
DX Trade payables and related accounts | 22 318.00 | 40 502.00 | 22 318.00 | |
DY Tax and social security liabilities | 60 361.00 | 49 723.00 | 60 361.00 | |
EA Other liabilities | 760.00 | 760.00 | 760.00 | |
EC TOTAL (IV) | 284 409.00 | 312 420.00 | 284 409.00 | |
EE Grand total (I to V) | 366 693.00 | 396 174.00 | 366 693.00 | |
EG Accrued income and payables due within one year | 190 196.00 | 184 510.00 | 190 196.00 | |
EI Including equity loans | 70 741.00 | 70 741.00 | ||
all companies in France
Complete and comprehensive database.
