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BALANCE SHEET (
2020-01-26)
THE LIST OF BALANCE SHEET : S.A.R.L. PITOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-26 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-30 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-07 | Partially confidential | 2017-06-30 | Complete |
| Name | S.A.R.L. PITOIS |
| Siren | 351530241 |
| Closing | 2019-06-30 |
| Registry code | 6101 |
| Registration number | 203 |
| Management number | 2000B00355 |
| Activity code | 4754Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61400 Saint-Langis-lès-Mortagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AJ Other Intangible Assets | 5 518.00 | 5 518.00 | 5 518.00 | |
AP Buildings | 120 505.00 | 74 771.00 | 45 734.00 | 120 505.00 |
AR Technical installations, industrial equipment and tools | 2 757.00 | 2 757.00 | 2 757.00 | |
AT Other tangible assets | 108 316.00 | 81 347.00 | 26 969.00 | 108 316.00 |
BH Other financial assets | 5 082.00 | 5 082.00 | 5 082.00 | |
BJ TOTAL (I) | 298 508.00 | 164 392.00 | 134 117.00 | 298 508.00 |
BT Goods | 115 272.00 | 5 594.00 | 109 678.00 | 115 272.00 |
BX Customers and related accounts | 32 945.00 | 518.00 | 32 427.00 | 32 945.00 |
BZ Other receivables | 9 087.00 | 9 087.00 | 9 087.00 | |
CD Marketable securities | 20 790.00 | 20 790.00 | 20 790.00 | |
CF Cash and cash equivalents | 97 892.00 | 97 892.00 | 97 892.00 | |
CH Prepaid expenses | 3 551.00 | 3 551.00 | 3 551.00 | |
CJ TOTAL (II) | 279 536.00 | 6 112.00 | 273 424.00 | 279 536.00 |
CO Grand total (0 to V) | 578 044.00 | 170 503.00 | 407 541.00 | 578 044.00 |
CS Evaluated investments - equity method | 10 597.00 | 10 597.00 | 10 597.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 233 831.00 | 219 342.00 | 233 831.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 789.00 | 14 489.00 | -22 789.00 | |
DL TOTAL (I) | 266 041.00 | 288 831.00 | 266 041.00 | |
DT Other Bond Issues | 18 199.00 | 11 169.00 | 18 199.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 022.00 | 19 028.00 | 15 022.00 | |
DW Advances and down payments received on current orders | 11 256.00 | 2 789.00 | 11 256.00 | |
DX Trade payables and related accounts | 63 254.00 | 82 237.00 | 63 254.00 | |
DY Tax and social security liabilities | 31 038.00 | 38 220.00 | 31 038.00 | |
EA Other liabilities | 2 732.00 | 4 327.00 | 2 732.00 | |
EC TOTAL (IV) | 141 499.00 | 157 770.00 | 141 499.00 | |
EE Grand total (I to V) | 407 541.00 | 446 601.00 | 407 541.00 | |
| 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 | 63 254.00 | 63 254.00 | 63 254.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 754.00 | 17 754.00 | 17 754.00 | |
VG Loans with a maturity of up to one year at origin | 18 199.00 | 18 199.00 | 18 199.00 | |
VQ Other Taxes, Duties, and Similar Debts | 31 037.00 | 31 037.00 | 31 037.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 664.00 | 45 582.00 | 5 082.00 | 50 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 244.00 | 130 244.00 | 130 244.00 | |
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