Grow your business safely with DIRECT PISCINES 37
All the information you need about DIRECT PISCINES 37 to develop and secure your business in France
D
HOME >
CORPORATES
>
DIRECT PISCINES 37 >
BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : DIRECT PISCINES 37
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-19 | Public | 2020-09-30 | Complete |
| 2020-03-18 | Public | 2019-09-30 | Complete |
| 2019-03-22 | Public | 2018-09-30 | Complete |
| Name | DIRECT PISCINES 37 |
| Siren | 750143869 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 8661 |
| Management number | 2012B00430 |
| Activity code | 4752A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 539.00 | |||
AT Other tangible assets | 163 556.00 | |||
BH Other financial assets | 8 300.00 | |||
BJ TOTAL (I) | 175 395.00 | |||
BT Goods | 733 774.00 | |||
BV Advances and down payments on orders | 102 381.00 | |||
BX Customers and related accounts | 37 994.00 | |||
BZ Other receivables | 208 708.00 | |||
CF Cash and cash equivalents | 163 757.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 246 615.00 | |||
CO Grand total (0 to V) | 1 422 010.00 | |||
CS Evaluated investments - equity method | 3 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 424 943.00 | 421 153.00 | 424 943.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 505.00 | 103 791.00 | 66 505.00 | |
DL TOTAL (I) | 502 448.00 | 535 943.00 | 502 448.00 | |
DQ Provisions for Expenses | 44 244.00 | 22 406.00 | 44 244.00 | |
DR TOTAL (IV) | 44 244.00 | 22 406.00 | 44 244.00 | |
DU Loans and Debts from Credit Institutions (3) | 483 157.00 | 527 183.00 | 483 157.00 | |
DW Advances and down payments received on current orders | 51 042.00 | |||
DX Trade payables and related accounts | 239 167.00 | 170 928.00 | 239 167.00 | |
DY Tax and social security liabilities | 33 016.00 | 57 264.00 | 33 016.00 | |
EA Other liabilities | 119 983.00 | 37 989.00 | 119 983.00 | |
EC TOTAL (IV) | 875 317.00 | 844 406.00 | 875 317.00 | |
EE Grand total (I to V) | 1 422 010.00 | 1 402 755.00 | 1 422 010.00 | |
EG Accrued income and payables due within one year | 589 996.00 | 588 483.00 | 589 996.00 | |
all companies in France
Complete and comprehensive database.
