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BALANCE SHEET (
2019-01-07)
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 | 2018-06-30 |
| Registry code | 4302 |
| Registration number | B2019/000058 |
| Management number | 2000B00108 |
| Activity code | 4754Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-07 |
| 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 | 7 481.00 | 7 481.00 | |
AT Other tangible assets | 171 210.00 | 137 026.00 | 34 183.00 | 171 210.00 |
BD Other fixed assets | 188.00 | 188.00 | 188.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 269 878.00 | 144 507.00 | 125 371.00 | 269 878.00 |
BT Goods | 141 108.00 | 5 068.00 | 136 040.00 | 141 108.00 |
BX Customers and related accounts | 18 065.00 | 633.00 | 17 433.00 | 18 065.00 |
BZ Other receivables | 14 742.00 | 14 742.00 | 14 742.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 73 738.00 | 73 738.00 | 73 738.00 | |
CH Prepaid expenses | 2 945.00 | 2 945.00 | 2 945.00 | |
CJ TOTAL (II) | 260 599.00 | 5 701.00 | 254 898.00 | 260 599.00 |
CO Grand total (0 to V) | 530 477.00 | 150 207.00 | 380 269.00 | 530 477.00 |
| 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 | 167 353.00 | 241 184.00 | 167 353.00 | |
DH Retained earnings | -65 560.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 352.00 | -8 271.00 | -24 352.00 | |
DL TOTAL (I) | 160 601.00 | 184 953.00 | 160 601.00 | |
DP Provisions for Risks | 5 405.00 | 2 683.00 | 5 405.00 | |
DR TOTAL (IV) | 5 405.00 | 2 683.00 | 5 405.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 030.00 | 52 147.00 | 40 030.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 113.00 | 113.00 | |
DX Trade payables and related accounts | 144 487.00 | 98 252.00 | 144 487.00 | |
DY Tax and social security liabilities | 28 400.00 | 54 637.00 | 28 400.00 | |
EA Other liabilities | 1 233.00 | 1 460.00 | 1 233.00 | |
EC TOTAL (IV) | 214 264.00 | 206 610.00 | 214 264.00 | |
EE Grand total (I to V) | 380 269.00 | 394 247.00 | 380 269.00 | |
EG Accrued income and payables due within one year | 208 959.00 | 192 564.00 | 208 959.00 | |
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