Grow your business safely with ECILA PISCINES ET SPAS
All the information you need about ECILA PISCINES ET SPAS to develop and secure your business in France
E
HOME >
CORPORATES
>
ECILA PISCINES ET SPAS >
BALANCE SHEET (
2023-03-22)
THE LIST OF BALANCE SHEET : ECILA PISCINES ET SPAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-06-30 | Simplified |
| Name | ECILA PISCINES ET SPAS |
| Siren | 903786143 |
| Closing | 2022-06-30 |
| Registry code | 4701 |
| Registration number | 1392 |
| Management number | 2021B00956 |
| Activity code | 4399D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47450 COLAYRAC-SAINT-CIRQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 083.00 | 484.00 | 17 599.00 | 18 083.00 |
044 Total Fixed Assets | 18 083.00 | 484.00 | 17 599.00 | 18 083.00 |
050 Raw materials, supplies, in progress | 34 011.00 | 34 011.00 | 34 011.00 | |
068 Receivables – Trade and related accounts | 25 572.00 | 25 572.00 | 25 572.00 | |
072 Receivables – Other | 16 337.00 | 16 337.00 | 16 337.00 | |
084 Cash | 10 741.00 | 10 741.00 | 10 741.00 | |
092 Prepaid expenses | 4 793.00 | 4 793.00 | 4 793.00 | |
096 Total Current Assets + Prepaid Expenses | 91 454.00 | 91 454.00 | 91 454.00 | |
110 Total Assets | 109 538.00 | 484.00 | 109 054.00 | 109 538.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 1 763.00 | |||
142 Total Equity - Total I | 6 763.00 | |||
156 Loans and similar debts | 37 638.00 | |||
166 Suppliers and related accounts | 47 234.00 | |||
172 Other debts | 17 418.00 | |||
176 Total debts | 102 291.00 | |||
180 Liabilities Total | 109 054.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 083.00 | |||
all companies in France
Complete and comprehensive database.
