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BALANCE SHEET (
2019-01-22)
THE LIST OF BALANCE SHEET : PITVECORDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-12 | Partially confidential | 2019-10-31 | Complete |
| 2019-01-22 | Partially confidential | 2018-10-31 | Complete |
| 2017-01-24 | Public | 2016-02-29 | Complete |
| Name | PITVECORDIS |
| Siren | 801503574 |
| Closing | 2018-10-31 |
| Registry code | 8701 |
| Registration number | 236 |
| Management number | 2017B00635 |
| Activity code | 4711D |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87270 Couzeix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 34 432.00 | 34 432.00 | 34 432.00 | |
BX Customers and related accounts | 249.00 | 249.00 | 249.00 | |
BZ Other receivables | 25 117.00 | 25 117.00 | 25 117.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 68 848.00 | 68 848.00 | 68 848.00 | |
CH Prepaid expenses | 2 680.00 | 2 680.00 | 2 680.00 | |
CJ TOTAL (II) | 131 343.00 | 131 343.00 | 131 343.00 | |
CO Grand total (0 to V) | 131 343.00 | 131 343.00 | 131 343.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 33 959.00 | 33 959.00 | 33 959.00 | |
DH Retained earnings | 21 127.00 | 21 127.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 077.00 | 21 127.00 | -33 077.00 | |
DL TOTAL (I) | 30 259.00 | 63 336.00 | 30 259.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 307.00 | 13 711.00 | 46 307.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 051.00 | 1 051.00 | ||
DX Trade payables and related accounts | 51 189.00 | 20 641.00 | 51 189.00 | |
DY Tax and social security liabilities | 2 535.00 | 26 595.00 | 2 535.00 | |
EC TOTAL (IV) | 101 084.00 | 60 947.00 | 101 084.00 | |
EE Grand total (I to V) | 131 343.00 | 124 284.00 | 131 343.00 | |
EI Including equity loans | 1 051.00 | 1 051.00 | ||
| 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 | 51 189.00 | 51 189.00 | 51 189.00 | |
8C Staff and Related Accounts | 487.00 | 487.00 | 487.00 | |
UX Other trade receivables | 250.00 | 250.00 | ||
VB VAT | 912.00 | 912.00 | ||
VH Loans with a maturity of more than one year at origin | 46 308.00 | 12 399.00 | 33 909.00 | 46 308.00 |
VI Group and Associates | 1 051.00 | 1 051.00 | 1 051.00 | |
VJ Loans taken out during the year | 57 500.00 | 57 500.00 | ||
VK Loans repaid during the year | 11 215.00 | 11 215.00 | ||
VM Income taxes | 5 982.00 | 5 982.00 | ||
VN Other taxes, similar payments | 470.00 | 470.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | 1 245.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 753.00 | 17 753.00 | ||
VS Prepaid expenses | 2 680.00 | 2 680.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 28 047.00 | 28 047.00 | 28 047.00 | |
VW VAT | 804.00 | 804.00 | 804.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 101 084.00 | 67 175.00 | 33 909.00 | 101 084.00 |
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