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BALANCE SHEET (
2020-05-04)
THE LIST OF BALANCE SHEET : PISCIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-17 | Partially confidential | 2020-08-31 | Complete |
| 2020-05-04 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-23 | Partially confidential | 2018-08-31 | Complete |
| 2018-05-15 | Partially confidential | 2017-08-31 | Simplified |
| Name | PISCIBAT |
| Siren | 430248641 |
| Closing | 2019-08-31 |
| Registry code | 2602 |
| Registration number | B2020/002404 |
| Management number | 2013B00515 |
| Activity code | 4752A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 687.00 | 2 687.00 | 2 687.00 | |
AH Goodwill | 114 000.00 | 114 000.00 | 114 000.00 | |
AR Technical installations, industrial equipment and tools | 3 904.00 | 2 529.00 | 1 375.00 | 3 904.00 |
AT Other tangible assets | 135 177.00 | 66 937.00 | 68 239.00 | 135 177.00 |
BH Other financial assets | 3 240.00 | 3 240.00 | 3 240.00 | |
BJ TOTAL (I) | 259 008.00 | 72 153.00 | 186 855.00 | 259 008.00 |
BT Goods | 169 619.00 | 169 619.00 | 169 619.00 | |
BX Customers and related accounts | 138 944.00 | 138 944.00 | 138 944.00 | |
BZ Other receivables | 255 089.00 | 255 089.00 | 255 089.00 | |
CF Cash and cash equivalents | 2 379.00 | 2 379.00 | 2 379.00 | |
CH Prepaid expenses | 18 368.00 | 18 368.00 | 18 368.00 | |
CJ TOTAL (II) | 584 400.00 | 584 400.00 | 584 400.00 | |
CO Grand total (0 to V) | 843 408.00 | 72 153.00 | 771 255.00 | 843 408.00 |
CP Shares due in less than one year | 3 240.00 | 3 240.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 227 622.00 | 227 622.00 | 227 622.00 | |
DB Share, merger, contribution premiums, etc. | 6 810.00 | 6 810.00 | 6 810.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 41 513.00 | 41 513.00 | 41 513.00 | |
DH Retained earnings | -318 956.00 | -329 294.00 | -318 956.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 336.00 | 10 338.00 | -18 336.00 | |
DL TOTAL (I) | -60 584.00 | -42 248.00 | -60 584.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 590.00 | 19 862.00 | 17 590.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 223 362.00 | 204 467.00 | 223 362.00 | |
DX Trade payables and related accounts | 512 224.00 | 411 497.00 | 512 224.00 | |
DY Tax and social security liabilities | 65 787.00 | 43 087.00 | 65 787.00 | |
EA Other liabilities | 12 877.00 | 4 009.00 | 12 877.00 | |
EC TOTAL (IV) | 831 839.00 | 682 922.00 | 831 839.00 | |
EE Grand total (I to V) | 771 255.00 | 640 674.00 | 771 255.00 | |
EG Accrued income and payables due within one year | 831 839.00 | 682 922.00 | 831 839.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 875.00 | 19 712.00 | 3 875.00 | |
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