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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : NG PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-25 | Partially confidential | 2020-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| Name | NG PISCINES |
| Siren | 824532618 |
| Closing | 2020-12-31 |
| Registry code | 1305 |
| Registration number | 4315 |
| Management number | 2017B00002 |
| Activity code | 8129B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13210 Saint-Rémy-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 990.00 | 1 964.00 | 26.00 | 1 990.00 |
028 Tangible Assets | 83 969.00 | 25 453.00 | 58 516.00 | 83 969.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 86 159.00 | 27 417.00 | 58 742.00 | 86 159.00 |
050 Raw materials, supplies, in progress | 31 785.00 | 31 785.00 | 31 785.00 | |
068 Receivables – Trade and related accounts | 42 233.00 | 42 233.00 | 42 233.00 | |
072 Receivables – Other | 15 334.00 | 15 334.00 | 15 334.00 | |
084 Cash | 81 842.00 | 81 842.00 | 81 842.00 | |
096 Total Current Assets + Prepaid Expenses | 171 193.00 | 171 193.00 | 171 193.00 | |
110 Total Assets | 257 352.00 | 27 417.00 | 229 935.00 | 257 352.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 84 422.00 | |||
136 Profit for the Year | 11 340.00 | |||
142 Total Equity - Total I | 96 862.00 | |||
156 Loans and similar debts | 27 977.00 | |||
164 Advances and down payments received on current orders | 35 671.00 | |||
166 Suppliers and related accounts | 5 476.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 429.00 | |||
172 Other debts | 19 367.00 | |||
174 Prepaid income | 44 582.00 | |||
176 Total debts | 133 073.00 | |||
180 Liabilities Total | 229 935.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 088.00 | |||
195 Of which payables due in more than one year | 22 774.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 849.00 | 849.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 460.00 | 14 460.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 778.00 | 3 778.00 | ||
490 Total Fixed Assets (Gross Value) | 67 071.00 | 67 071.00 | ||
492 Total Fixed Assets (Increases) | 19 088.00 | 19 088.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 79 615.00 | 79 615.00 | ||
378 Amount of deductible VAT on goods and services | 61 991.00 | 61 991.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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