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BALANCE SHEET (
2019-02-07)
THE LIST OF BALANCE SHEET : AU PISTOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Partially confidential | 2021-02-28 | Complete |
| 2021-03-25 | Partially confidential | 2020-02-29 | Complete |
| 2019-12-12 | Public | 2018-02-28 | Complete |
| 2019-02-07 | Partially confidential | 2017-02-28 | Complete |
| 2017-05-18 | Public | 2016-02-29 | Complete |
| Name | AU PISTOU |
| Siren | 434514501 |
| Closing | 2017-02-28 |
| Registry code | 2602 |
| Registration number | B2019/000930 |
| Management number | 2001B70033 |
| Activity code | 4721Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 862.00 | 8 728.00 | 1 134.00 | 9 862.00 |
AR Technical installations, industrial equipment and tools | 439 188.00 | 192 259.00 | 246 929.00 | 439 188.00 |
AT Other tangible assets | 402 982.00 | 252 244.00 | 150 738.00 | 402 982.00 |
BH Other financial assets | 890.00 | 890.00 | 890.00 | |
BJ TOTAL (I) | 852 937.00 | 453 231.00 | 399 706.00 | 852 937.00 |
BT Goods | 74 171.00 | 74 171.00 | 74 171.00 | |
BX Customers and related accounts | 46 529.00 | 5 469.00 | 41 060.00 | 46 529.00 |
BZ Other receivables | 73 117.00 | 73 117.00 | 73 117.00 | |
CF Cash and cash equivalents | 9 690.00 | 9 690.00 | 9 690.00 | |
CH Prepaid expenses | 1 632.00 | 1 632.00 | 1 632.00 | |
CJ TOTAL (II) | 205 138.00 | 5 469.00 | 199 669.00 | 205 138.00 |
CO Grand total (0 to V) | 1 058 075.00 | 458 700.00 | 599 376.00 | 1 058 075.00 |
CP Shares due in less than one year | 890.00 | 890.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 54 173.00 | 30 742.00 | 54 173.00 | |
DH Retained earnings | 95 553.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 641.00 | 7 877.00 | -35 641.00 | |
DJ Investment subsidies | 32 278.00 | 34 833.00 | 32 278.00 | |
DL TOTAL (I) | 59 195.00 | 177 391.00 | 59 195.00 | |
DU Loans and Debts from Credit Institutions (3) | 345 109.00 | 240 460.00 | 345 109.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 601.00 | 3 101.00 | 9 601.00 | |
DX Trade payables and related accounts | 141 026.00 | 126 865.00 | 141 026.00 | |
DY Tax and social security liabilities | 42 318.00 | 39 990.00 | 42 318.00 | |
EA Other liabilities | 2 127.00 | 9 554.00 | 2 127.00 | |
EC TOTAL (IV) | 540 181.00 | 419 969.00 | 540 181.00 | |
EE Grand total (I to V) | 599 376.00 | 597 360.00 | 599 376.00 | |
EG Accrued income and payables due within one year | 413 612.00 | 419 969.00 | 413 612.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 321.00 | 12 669.00 | 24 321.00 | |
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