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BALANCE SHEET (
2020-04-15)
THE LIST OF BALANCE SHEET : PIOLAT ROTARY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-09 | Public | 2017-09-30 | Complete |
| 2017-05-19 | Public | 2016-09-30 | Complete |
| Name | PIOLAT ROTARY |
| Siren | 971508478 |
| Closing | 2019-09-30 |
| Registry code | 3802 |
| Registration number | B2020/002026 |
| Management number | 1977B00014 |
| Activity code | 1813Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38790 SAINT-GEORGES-D'ESPERANCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
AR Technical installations, industrial equipment and tools | 469 969.00 | 463 784.00 | 6 184.00 | 469 969.00 |
AT Other tangible assets | 88 360.00 | 68 869.00 | 19 490.00 | 88 360.00 |
BH Other financial assets | 280.00 | 280.00 | 280.00 | |
BJ TOTAL (I) | 565 609.00 | 532 654.00 | 32 955.00 | 565 609.00 |
BL Raw materials, supplies | 68 095.00 | 68 095.00 | 68 095.00 | |
BX Customers and related accounts | 216 682.00 | 17 938.00 | 198 744.00 | 216 682.00 |
BZ Other receivables | 26 137.00 | 26 137.00 | 26 137.00 | |
CF Cash and cash equivalents | 207 064.00 | 207 064.00 | 207 064.00 | |
CH Prepaid expenses | 338.00 | 338.00 | 338.00 | |
CJ TOTAL (II) | 518 318.00 | 17 938.00 | 500 379.00 | 518 318.00 |
CO Grand total (0 to V) | 1 083 928.00 | 550 592.00 | 533 335.00 | 1 083 928.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DB Share, merger, contribution premiums, etc. | 4 644.00 | 4 644.00 | 4 644.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DE Statutory or contractual reserves | 191 637.00 | 184 154.00 | 191 637.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 996.00 | 27 484.00 | 6 996.00 | |
DL TOTAL (I) | 379 278.00 | 392 282.00 | 379 278.00 | |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 119.00 | ||
DX Trade payables and related accounts | 44 272.00 | 64 289.00 | 44 272.00 | |
DY Tax and social security liabilities | 108 826.00 | 77 070.00 | 108 826.00 | |
EA Other liabilities | 839.00 | 1 177.00 | 839.00 | |
EC TOTAL (IV) | 154 056.00 | 142 536.00 | 154 056.00 | |
EE Grand total (I to V) | 533 335.00 | 534 818.00 | 533 335.00 | |
EG Accrued income and payables due within one year | 154 056.00 | 142 536.00 | 154 056.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 119.00 | ||
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