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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : ESSENTIEL PISCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-26 | Partially confidential | 2017-03-31 | Complete |
| Name | ESSENTIEL PISCINE |
| Siren | 791823529 |
| Closing | 2017-03-31 |
| Registry code | 1901 |
| Registration number | 578 |
| Management number | 2013B00117 |
| Activity code | 4778C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19360 MALEMORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 269.00 | 1 269.00 | 1 269.00 | |
AR Technical installations, industrial equipment and tools | 5 908.00 | 2 797.00 | 3 111.00 | 5 908.00 |
AT Other tangible assets | 39 071.00 | 18 802.00 | 20 269.00 | 39 071.00 |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 48 047.00 | 22 867.00 | 25 180.00 | 48 047.00 |
BL Raw materials, supplies | 23 507.00 | 23 507.00 | 23 507.00 | |
BT Goods | ||||
BX Customers and related accounts | 9 638.00 | 9 638.00 | 9 638.00 | |
BZ Other receivables | 418.00 | 418.00 | 418.00 | |
CF Cash and cash equivalents | 20 958.00 | 20 958.00 | 20 958.00 | |
CJ TOTAL (II) | 54 522.00 | 54 522.00 | 54 522.00 | |
CO Grand total (0 to V) | 102 569.00 | 22 867.00 | 79 702.00 | 102 569.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DE Statutory or contractual reserves | 2 681.00 | 1 374.00 | 2 681.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789.00 | 1 307.00 | 789.00 | |
DL TOTAL (I) | 5 670.00 | 4 881.00 | 5 670.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 163.00 | 26 123.00 | 20 163.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 429.00 | 14 622.00 | 13 429.00 | |
DW Advances and down payments received on current orders | 25 678.00 | 16 450.00 | 25 678.00 | |
DX Trade payables and related accounts | 13 842.00 | 16 157.00 | 13 842.00 | |
DY Tax and social security liabilities | 499.00 | 3 236.00 | 499.00 | |
EA Other liabilities | 420.00 | 200.00 | 420.00 | |
EC TOTAL (IV) | 74 032.00 | 76 788.00 | 74 032.00 | |
EE Grand total (I to V) | 79 702.00 | 81 668.00 | 79 702.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 429.00 | 13 429.00 | 13 429.00 | |
8B Suppliers and Related Accounts | 13 842.00 | 13 842.00 | 13 842.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | 420.00 | |
VG Loans with a maturity of up to one year at origin | 20 164.00 | 6 211.00 | 13 953.00 | 20 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | 499.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 857.00 | 10 057.00 | 1 800.00 | 11 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 354.00 | 34 401.00 | 13 953.00 | 48 354.00 |
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