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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : SENA PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Simplified |
| Name | SENA PISCINES |
| Siren | 851885236 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 16192 |
| Management number | 2020B03063 |
| Activity code | 4752B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 590.00 | 283.00 | 306.00 | 590.00 |
028 Tangible Assets | 55 999.00 | 15 553.00 | 40 446.00 | 55 999.00 |
040 Financial Assets | 13 704.00 | 13 704.00 | 13 704.00 | |
044 Total Fixed Assets | 70 294.00 | 15 836.00 | 54 457.00 | 70 294.00 |
060 Merchandise inventory | 43 997.00 | 43 997.00 | 43 997.00 | |
064 Advances and down payments on orders | 590.00 | 590.00 | 590.00 | |
068 Receivables – Trade and related accounts | 31 393.00 | 31 393.00 | 31 393.00 | |
072 Receivables – Other | 15 103.00 | 15 103.00 | 15 103.00 | |
084 Cash | 174 679.00 | 174 679.00 | 174 679.00 | |
092 Prepaid expenses | 15 689.00 | 15 689.00 | 15 689.00 | |
096 Total Current Assets + Prepaid Expenses | 281 453.00 | 281 453.00 | 281 453.00 | |
110 Total Assets | 351 747.00 | 15 836.00 | 335 911.00 | 351 747.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 11 900.00 | |||
136 Profit for the Year | 103 448.00 | |||
142 Total Equity - Total I | 120 849.00 | |||
156 Loans and similar debts | 91 031.00 | |||
166 Suppliers and related accounts | 75 217.00 | |||
172 Other debts | 48 813.00 | |||
176 Total debts | 215 061.00 | |||
180 Liabilities Total | 335 911.00 | |||
195 Of which payables due in more than one year | 73 078.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 43.00 | 43.00 | ||
490 Total Fixed Assets (Gross Value) | 71 830.00 | 71 830.00 | ||
494 Total Fixed Assets (Decreases) | 1 535.00 | 1 535.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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