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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : PIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-04 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-15 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-22 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-07 | Partially confidential | 2018-06-30 | Complete |
| 2017-09-26 | Partially confidential | 2017-06-30 | Complete |
| Name | PIC |
| Siren | 333488195 |
| Closing | 2017-06-30 |
| Registry code | 4302 |
| Registration number | B2017/003146 |
| Management number | 2000B00108 |
| Activity code | 4754Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43100 BRIOUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 000.00 | 91 000.00 | 91 000.00 | |
AR Technical installations, industrial equipment and tools | 7 481.00 | 6 916.00 | 565.00 | 7 481.00 |
AT Other tangible assets | 167 432.00 | 116 092.00 | 51 340.00 | 167 432.00 |
BD Other fixed assets | 8 387.00 | 8 387.00 | 8 387.00 | |
BH Other financial assets | 3 287.00 | 3 287.00 | 3 287.00 | |
BJ TOTAL (I) | 277 587.00 | 123 008.00 | 154 579.00 | 277 587.00 |
BT Goods | 147 116.00 | 160.00 | 146 956.00 | 147 116.00 |
BX Customers and related accounts | 18 974.00 | 633.00 | 18 342.00 | 18 974.00 |
BZ Other receivables | 15 272.00 | 15 272.00 | 15 272.00 | |
CD Marketable securities | 15 100.00 | 15 100.00 | 15 100.00 | |
CF Cash and cash equivalents | 40 293.00 | 40 293.00 | 40 293.00 | |
CH Prepaid expenses | 3 706.00 | 3 706.00 | 3 706.00 | |
CJ TOTAL (II) | 240 460.00 | 793.00 | 239 668.00 | 240 460.00 |
CO Grand total (0 to V) | 518 047.00 | 123 801.00 | 394 247.00 | 518 047.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 241 184.00 | 241 184.00 | 241 184.00 | |
DH Retained earnings | -65 560.00 | -102 953.00 | -65 560.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 271.00 | 37 393.00 | -8 271.00 | |
DL TOTAL (I) | 184 953.00 | 193 224.00 | 184 953.00 | |
DP Provisions for Risks | 2 683.00 | 2 683.00 | ||
DR TOTAL (IV) | 2 683.00 | 2 683.00 | ||
DU Loans and Debts from Credit Institutions (3) | 52 147.00 | 44 906.00 | 52 147.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 109.00 | 113.00 | |
DX Trade payables and related accounts | 98 252.00 | 82 915.00 | 98 252.00 | |
DY Tax and social security liabilities | 54 637.00 | 59 935.00 | 54 637.00 | |
EA Other liabilities | 1 460.00 | 1 614.00 | 1 460.00 | |
EC TOTAL (IV) | 206 610.00 | 189 479.00 | 206 610.00 | |
EE Grand total (I to V) | 394 247.00 | 382 703.00 | 394 247.00 | |
EG Accrued income and payables due within one year | 192 564.00 | 166 813.00 | 192 564.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 892.00 | |||
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