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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : PISCINES & EAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-12-31 | Simplified |
| 2022-07-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-14 | Partially confidential | 2020-12-31 | Simplified |
| Name | PISCINES & EAUX |
| Siren | 827917618 |
| Closing | 2022-12-31 |
| Registry code | 0101 |
| Registration number | 4898 |
| Management number | 2017B00322 |
| Activity code | 4399D |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01360 Balan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 362.00 | 41 581.00 | 7 781.00 | 49 362.00 |
044 Total Fixed Assets | 49 362.00 | 41 581.00 | 7 781.00 | 49 362.00 |
050 Raw materials, supplies, in progress | 51 992.00 | 1 625.00 | 50 367.00 | 51 992.00 |
060 Merchandise inventory | 23 413.00 | 3 965.00 | 19 448.00 | 23 413.00 |
068 Receivables – Trade and related accounts | 135 033.00 | 135 033.00 | 135 033.00 | |
072 Receivables – Other | 137 396.00 | 137 396.00 | 137 396.00 | |
084 Cash | 449 234.00 | 449 234.00 | 449 234.00 | |
092 Prepaid expenses | 5 607.00 | 5 607.00 | 5 607.00 | |
096 Total Current Assets + Prepaid Expenses | 802 675.00 | 5 590.00 | 797 085.00 | 802 675.00 |
110 Total Assets | 852 036.00 | 47 171.00 | 804 866.00 | 852 036.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 332 203.00 | |||
136 Profit for the Year | 65 640.00 | |||
142 Total Equity - Total I | 414 343.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 92 691.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 498.00 | |||
172 Other debts | 239 150.00 | |||
174 Prepaid income | 58 682.00 | |||
176 Total debts | 390 523.00 | |||
180 Liabilities Total | 804 866.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 629.00 | |||
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