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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : PILOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| Name | PILOU |
| Siren | 809768708 |
| Closing | 2017-12-31 |
| Registry code | 2202 |
| Registration number | 4991 |
| Management number | 2015B00151 |
| Activity code | 4532Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22360 LANGUEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AJ Other Intangible Assets | 2 566.00 | 1 042.00 | 1 525.00 | 2 566.00 |
AR Technical installations, industrial equipment and tools | 54 685.00 | 24 948.00 | 29 738.00 | 54 685.00 |
AT Other tangible assets | 96 950.00 | 35 415.00 | 61 535.00 | 96 950.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 214 401.00 | 61 404.00 | 152 997.00 | 214 401.00 |
BT Goods | 81 484.00 | 81 484.00 | 81 484.00 | |
BX Customers and related accounts | 72 432.00 | 1 467.00 | 70 965.00 | 72 432.00 |
BZ Other receivables | 61 853.00 | 61 853.00 | 61 853.00 | |
CF Cash and cash equivalents | 139 204.00 | 139 204.00 | 139 204.00 | |
CJ TOTAL (II) | 354 973.00 | 1 467.00 | 353 506.00 | 354 973.00 |
CO Grand total (0 to V) | 569 374.00 | 62 871.00 | 506 503.00 | 569 374.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 1 407.00 | 2 000.00 | |
DG Other reserves | 59 212.00 | 26 727.00 | 59 212.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 087.00 | 33 077.00 | 32 087.00 | |
DL TOTAL (I) | 113 298.00 | 81 211.00 | 113 298.00 | |
DT Other Bond Issues | 227 925.00 | |||
DU Loans and Debts from Credit Institutions (3) | 211 005.00 | 211 005.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 259.00 | 259.00 | |
DX Trade payables and related accounts | 96 939.00 | 63 616.00 | 96 939.00 | |
DY Tax and social security liabilities | 78 972.00 | 32 196.00 | 78 972.00 | |
DZ Fixed asset liabilities and related accounts | 4 030.00 | 1 942.00 | 4 030.00 | |
EA Other liabilities | 2 000.00 | 27 000.00 | 2 000.00 | |
EC TOTAL (IV) | 393 205.00 | 352 938.00 | 393 205.00 | |
EE Grand total (I to V) | 506 503.00 | 434 149.00 | 506 503.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 272.00 | 23 584.00 | 453.00 | 38 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 008.00 | 22 808.00 | 453.00 | 38 008.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 96 939.00 | 96 939.00 | 96 939.00 | |
8J Fixed Asset Liabilities and Related Accounts | 4 030.00 | 4 030.00 | 4 030.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 259.00 | 2 259.00 | 2 259.00 | |
VG Loans with a maturity of up to one year at origin | 211 005.00 | 48 594.00 | 162 411.00 | 211 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 971.00 | 78 971.00 | 78 971.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 485.00 | 134 285.00 | 200.00 | 134 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 205.00 | 230 793.00 | 162 411.00 | 393 205.00 |
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