Grow your business safely with PITAUD
All the information you need about PITAUD to develop and secure your business in France
P
HOME >
CORPORATES
>
PITAUD >
BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : PITAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-12 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| 2018-05-15 | Partially confidential | 2017-12-31 | Simplified |
| 2017-04-28 | Public | 2016-12-31 | Simplified |
| Name | PITAUD |
| Siren | 505396382 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 5655 |
| Management number | 2008B01920 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44810 HERIC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 450.00 | 4 450.00 | 4 450.00 | |
028 Tangible Assets | 110 217.00 | 65 412.00 | 44 806.00 | 110 217.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 117 067.00 | 65 412.00 | 51 656.00 | 117 067.00 |
050 Raw materials, supplies, in progress | 4 561.00 | 4 561.00 | 4 561.00 | |
068 Receivables – Trade and related accounts | 176 628.00 | 1 000.00 | 175 628.00 | 176 628.00 |
072 Receivables – Other | 17 535.00 | 17 535.00 | 17 535.00 | |
084 Cash | 185 057.00 | 185 057.00 | 185 057.00 | |
092 Prepaid expenses | 294.00 | 294.00 | 294.00 | |
096 Total Current Assets + Prepaid Expenses | 384 074.00 | 1 000.00 | 383 074.00 | 384 074.00 |
110 Total Assets | 501 141.00 | 66 412.00 | 434 730.00 | 501 141.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 123 532.00 | |||
136 Profit for the Year | 65 572.00 | |||
142 Total Equity - Total I | 200 103.00 | |||
156 Loans and similar debts | 46 060.00 | |||
166 Suppliers and related accounts | 88 027.00 | |||
172 Other debts | 100 540.00 | |||
176 Total debts | 234 627.00 | |||
180 Liabilities Total | 434 730.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 925.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
195 Of which payables due in more than one year | 29 627.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 535.00 | 535.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 32 390.00 | 32 390.00 | ||
490 Total Fixed Assets (Gross Value) | 85 842.00 | 85 842.00 | ||
492 Total Fixed Assets (Increases) | 32 925.00 | 32 925.00 | ||
494 Total Fixed Assets (Decreases) | 1 700.00 | 1 700.00 | ||
all companies in France
Complete and comprehensive database.
