Grow your business safely with INNOV PISCINE
All the information you need about INNOV PISCINE to develop and secure your business in France
I
HOME >
CORPORATES
>
INNOV PISCINE >
BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : INNOV PISCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-09-30 | Simplified |
| 2021-11-19 | Partially confidential | 2021-09-30 | Simplified |
| 2020-12-22 | Partially confidential | 2020-09-30 | Simplified |
| Name | INNOV'PISCINE |
| Siren | 828080069 |
| Closing | 2022-09-30 |
| Registry code | 3402 |
| Registration number | 10576 |
| Management number | 2017B00257 |
| Activity code | 4752A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34120 Pézenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 600.00 | 15 600.00 | 15 600.00 | |
028 Tangible Assets | 62 772.00 | 31 311.00 | 31 461.00 | 62 772.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 82 372.00 | 46 911.00 | 35 461.00 | 82 372.00 |
050 Raw materials, supplies, in progress | 23 746.00 | 23 746.00 | 23 746.00 | |
060 Merchandise inventory | 62 909.00 | 62 909.00 | 62 909.00 | |
068 Receivables – Trade and related accounts | 107 543.00 | 107 543.00 | 107 543.00 | |
072 Receivables – Other | 15 343.00 | 15 343.00 | 15 343.00 | |
084 Cash | 53 330.00 | 53 330.00 | 53 330.00 | |
092 Prepaid expenses | 2 611.00 | 2 611.00 | 2 611.00 | |
096 Total Current Assets + Prepaid Expenses | 265 481.00 | 265 481.00 | 265 481.00 | |
110 Total Assets | 347 853.00 | 46 911.00 | 300 942.00 | 347 853.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 11 639.00 | |||
136 Profit for the Year | 70 422.00 | |||
142 Total Equity - Total I | 93 061.00 | |||
156 Loans and similar debts | 145 896.00 | |||
164 Advances and down payments received on current orders | 28 495.00 | |||
166 Suppliers and related accounts | 12 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -500.00 | |||
172 Other debts | 21 240.00 | |||
174 Prepaid income | ||||
176 Total debts | 207 881.00 | |||
180 Liabilities Total | 300 942.00 | |||
195 Of which payables due in more than one year | 70 034.00 | |||
all companies in France
Complete and comprehensive database.
