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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : PISCINES DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-26 | Partially confidential | 2020-09-30 | Complete |
| 2019-09-03 | Partially confidential | 2018-09-30 | Complete |
| Name | PISCINES DESIGN |
| Siren | 833036403 |
| Closing | 2021-09-30 |
| Registry code | 3802 |
| Registration number | B2022/003294 |
| Management number | 2017B01329 |
| Activity code | 4399D |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38280 VILLETTE-D'ANTHON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 625.00 | 900.00 | 2 725.00 | 3 625.00 |
AR Technical installations, industrial equipment and tools | 8 799.00 | 3 378.00 | 5 421.00 | 8 799.00 |
AT Other tangible assets | 5 722.00 | 3 502.00 | 2 220.00 | 5 722.00 |
BJ TOTAL (I) | 18 146.00 | 7 780.00 | 10 366.00 | 18 146.00 |
BL Raw materials, supplies | 80 519.00 | 80 519.00 | 80 519.00 | |
BN Goods in progress | 23 256.00 | 23 256.00 | 23 256.00 | |
BX Customers and related accounts | 92 209.00 | 92 209.00 | 92 209.00 | |
BZ Other receivables | 4 962.00 | 4 962.00 | 4 962.00 | |
CF Cash and cash equivalents | 13 562.00 | 13 562.00 | 13 562.00 | |
CH Prepaid expenses | 158.00 | 158.00 | 158.00 | |
CJ TOTAL (II) | 214 666.00 | 214 666.00 | 214 666.00 | |
CO Grand total (0 to V) | 232 812.00 | 7 780.00 | 225 032.00 | 232 812.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 8 069.00 | 7 652.00 | 8 069.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 598.00 | 417.00 | 8 598.00 | |
DL TOTAL (I) | 27 666.00 | 19 069.00 | 27 666.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 507.00 | 2 036.00 | 30 507.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 813.00 | 352.00 | 3 813.00 | |
DW Advances and down payments received on current orders | 46 420.00 | |||
DX Trade payables and related accounts | 73 854.00 | 71 392.00 | 73 854.00 | |
DY Tax and social security liabilities | 82 601.00 | 112 233.00 | 82 601.00 | |
EA Other liabilities | 6 591.00 | 1 493.00 | 6 591.00 | |
EC TOTAL (IV) | 197 366.00 | 233 925.00 | 197 366.00 | |
EE Grand total (I to V) | 225 032.00 | 252 994.00 | 225 032.00 | |
EI Including equity loans | 3 813.00 | 3 813.00 | ||
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