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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : PISCINES BURGONDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-09-30 | Complete |
| Name | PISCINES BURGONDES |
| Siren | 750851313 |
| Closing | 2022-09-30 |
| Registry code | 2104 |
| Registration number | 1546 |
| Management number | 2013B00601 |
| Activity code | 4399D |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21110 Aiserey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 687.00 | 1 687.00 | 1 687.00 | |
AR Technical installations, industrial equipment and tools | 36 269.00 | 23 875.00 | 12 393.00 | 36 269.00 |
AT Other tangible assets | 77 418.00 | 49 137.00 | 28 281.00 | 77 418.00 |
BD Other fixed assets | 98.00 | 98.00 | 98.00 | |
BJ TOTAL (I) | 116 471.00 | 75 699.00 | 40 772.00 | 116 471.00 |
BL Raw materials, supplies | 85 705.00 | 85 705.00 | 85 705.00 | |
BX Customers and related accounts | 1 002 887.00 | 1 002 887.00 | 1 002 887.00 | |
BZ Other receivables | 175 371.00 | 175 371.00 | 175 371.00 | |
CF Cash and cash equivalents | 50 747.00 | 50 747.00 | 50 747.00 | |
CH Prepaid expenses | 6 530.00 | 6 530.00 | 6 530.00 | |
CJ TOTAL (II) | 1 321 241.00 | 1 321 241.00 | 1 321 241.00 | |
CO Grand total (0 to V) | 1 437 712.00 | 75 699.00 | 1 362 013.00 | 1 437 712.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 103 710.00 | 103 710.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 229.00 | 21 229.00 | ||
DL TOTAL (I) | 135 939.00 | 135 939.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 823.00 | 3 823.00 | ||
DX Trade payables and related accounts | 75 396.00 | 75 396.00 | ||
DY Tax and social security liabilities | 178 450.00 | 178 450.00 | ||
EA Other liabilities | 968 404.00 | 968 404.00 | ||
EC TOTAL (IV) | 1 226 074.00 | 1 226 074.00 | ||
EE Grand total (I to V) | 1 362 013.00 | 1 362 013.00 | ||
EG Accrued income and payables due within one year | 1 226 074.00 | 1 226 074.00 | ||
EI Including equity loans | 3 823.00 | 3 823.00 | ||
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