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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : ENVIE PISCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2022-02-28 | Simplified |
| Name | ENVIE PISCINE |
| Siren | 848664470 |
| Closing | 2022-02-28 |
| Registry code | 4901 |
| Registration number | 12912 |
| Management number | 2019B00408 |
| Activity code | 4399D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49280 LA SEGUINIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 048.00 | 3 048.00 | 3 048.00 | |
028 Tangible Assets | 69 629.00 | 31 561.00 | 38 068.00 | 69 629.00 |
040 Financial Assets | 3 700.00 | 3 700.00 | 3 700.00 | |
044 Total Fixed Assets | 76 377.00 | 34 609.00 | 41 768.00 | 76 377.00 |
050 Raw materials, supplies, in progress | 44 101.00 | 44 101.00 | 44 101.00 | |
060 Merchandise inventory | 41 695.00 | 41 695.00 | 41 695.00 | |
068 Receivables – Trade and related accounts | 189 059.00 | 189 059.00 | 189 059.00 | |
072 Receivables – Other | 18 265.00 | 18 265.00 | 18 265.00 | |
084 Cash | 35 741.00 | 35 741.00 | 35 741.00 | |
092 Prepaid expenses | 15 904.00 | 15 904.00 | 15 904.00 | |
096 Total Current Assets + Prepaid Expenses | 344 765.00 | 344 765.00 | 344 765.00 | |
110 Total Assets | 421 142.00 | 34 609.00 | 386 533.00 | 421 142.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 19 501.00 | |||
136 Profit for the Year | 67 293.00 | |||
142 Total Equity - Total I | 97 795.00 | |||
156 Loans and similar debts | 34 074.00 | |||
164 Advances and down payments received on current orders | 106 500.00 | |||
166 Suppliers and related accounts | 51 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 484.00 | |||
172 Other debts | 97 050.00 | |||
176 Total debts | 288 739.00 | |||
180 Liabilities Total | 386 533.00 | |||
195 Of which payables due in more than one year | 21 664.00 | |||
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