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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : ALIENOR PISCINES PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-12 | Partially confidential | 2021-08-31 | Complete |
| Name | ALIENOR PISCINES PAYSAGE |
| Siren | 813161114 |
| Closing | 2022-08-31 |
| Registry code | 4901 |
| Registration number | 1056 |
| Management number | 2015B01020 |
| Activity code | 4399D |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49400 DISTRE |
| 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 | 27 336.00 | |||
AT Other tangible assets | 66 805.00 | |||
BB Receivables related to investments | 15.00 | |||
BH Other financial assets | 2 000.00 | |||
BJ TOTAL (I) | 96 556.00 | |||
BL Raw materials, supplies | 55 196.00 | |||
BV Advances and down payments on orders | 978.00 | |||
BX Customers and related accounts | 69 958.00 | |||
BZ Other receivables | 5 069.00 | |||
CF Cash and cash equivalents | 197 514.00 | |||
CH Prepaid expenses | 1 100.00 | |||
CJ TOTAL (II) | 329 814.00 | |||
CO Grand total (0 to V) | 426 370.00 | |||
CP Shares due in less than one year | 2 015.00 | |||
CR Shares due in more than one year | 1 378.00 | |||
CS Evaluated investments - equity method | 400.00 | |||
| 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 | |
DH Retained earnings | 45 675.00 | 45 675.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 294.00 | 55 675.00 | 83 294.00 | |
DL TOTAL (I) | 131 170.00 | 57 875.00 | 131 170.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 195.00 | 73 972.00 | 100 195.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 951.00 | 47 665.00 | 48 951.00 | |
DW Advances and down payments received on current orders | 35 811.00 | 56 714.00 | 35 811.00 | |
DX Trade payables and related accounts | 24 326.00 | 26 084.00 | 24 326.00 | |
DY Tax and social security liabilities | 85 462.00 | 72 614.00 | 85 462.00 | |
DZ Fixed asset liabilities and related accounts | 66 925.00 | |||
EA Other liabilities | 455.00 | 455.00 | ||
EC TOTAL (IV) | 295 200.00 | 343 974.00 | 295 200.00 | |
EE Grand total (I to V) | 426 370.00 | 401 849.00 | 426 370.00 | |
EG Accrued income and payables due within one year | 197 084.00 | 241 018.00 | 197 084.00 | |
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