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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : PISCINES COTE LANDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Partially confidential | 2021-10-31 | Simplified |
| 2017-05-31 | Public | 2016-10-31 | Simplified |
| Name | PISCINES COTE LANDES |
| Siren | 811632827 |
| Closing | 2021-10-31 |
| Registry code | 4001 |
| Registration number | 1829 |
| Management number | 2015B00324 |
| Activity code | 4752A |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40230 Saubion |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 315.00 | 7 417.00 | 48 898.00 | 56 315.00 |
040 Financial Assets | 1 230.00 | 1 230.00 | 1 230.00 | |
044 Total Fixed Assets | 57 545.00 | 7 417.00 | 50 128.00 | 57 545.00 |
050 Raw materials, supplies, in progress | 75 027.00 | 75 027.00 | 75 027.00 | |
068 Receivables – Trade and related accounts | 183 248.00 | 1 519.00 | 181 729.00 | 183 248.00 |
072 Receivables – Other | 50 272.00 | 50 272.00 | 50 272.00 | |
084 Cash | 49 029.00 | 49 029.00 | 49 029.00 | |
092 Prepaid expenses | 4 606.00 | 4 606.00 | 4 606.00 | |
096 Total Current Assets + Prepaid Expenses | 362 182.00 | 1 519.00 | 360 664.00 | 362 182.00 |
110 Total Assets | 419 727.00 | 8 936.00 | 410 792.00 | 419 727.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 73 442.00 | |||
134 Retained Earnings | 25 974.00 | |||
136 Profit for the Year | 1 299.00 | |||
142 Total Equity - Total I | 106 216.00 | |||
156 Loans and similar debts | 85 615.00 | |||
166 Suppliers and related accounts | 123 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 510.00 | |||
172 Other debts | 95 404.00 | |||
176 Total debts | 304 576.00 | |||
180 Liabilities Total | 410 792.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 814.00 | |||
195 Of which payables due in more than one year | 67 815.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 51 114.00 | 51 114.00 | ||
482 INCREASES Financial Assets | 700.00 | 700.00 | ||
490 Total Fixed Assets (Gross Value) | 6 356.00 | 6 356.00 | ||
492 Total Fixed Assets (Increases) | 51 814.00 | 51 814.00 | ||
494 Total Fixed Assets (Decreases) | 624.00 | 624.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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