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BALANCE SHEET (
2020-05-05)
THE LIST OF BALANCE SHEET : PILOTAGE ASSISTANCE CONSULTING INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-05 | Partially confidential | 2019-12-31 | Complete |
| Name | PILOTAGE ASSISTANCE CONSULTING INGENIERIE |
| Siren | 818879884 |
| Closing | 2019-12-31 |
| Registry code | 5103 |
| Registration number | 1747 |
| Management number | 2016B00221 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 807.00 | 10 797.00 | 7 010.00 | 17 807.00 |
AR Technical installations, industrial equipment and tools | 2 940.00 | 1 440.00 | 1 500.00 | 2 940.00 |
AT Other tangible assets | 56 817.00 | 25 699.00 | 31 119.00 | 56 817.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 80 564.00 | 37 935.00 | 42 629.00 | 80 564.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 139 015.00 | 139 015.00 | 139 015.00 | |
BZ Other receivables | 1 818.00 | 1 818.00 | 1 818.00 | |
CF Cash and cash equivalents | 175 654.00 | 175 654.00 | 175 654.00 | |
CH Prepaid expenses | 20 294.00 | 20 294.00 | 20 294.00 | |
CJ TOTAL (II) | 336 781.00 | 336 781.00 | 336 781.00 | |
CO Grand total (0 to V) | 417 346.00 | 37 935.00 | 379 411.00 | 417 346.00 |
CU Other investments | 1 500.00 | 1 500.00 | 1 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 250.00 | 6 250.00 | 6 250.00 | |
DD Legal reserve (1) | 625.00 | 625.00 | 625.00 | |
DG Other reserves | 36 750.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 791.00 | 30 926.00 | 178 791.00 | |
DL TOTAL (I) | 185 666.00 | 74 551.00 | 185 666.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 389.00 | 17 485.00 | 4 389.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 993.00 | 3 993.00 | ||
DX Trade payables and related accounts | 29 975.00 | 64 564.00 | 29 975.00 | |
DY Tax and social security liabilities | 154 321.00 | 67 250.00 | 154 321.00 | |
EA Other liabilities | 1 067.00 | 207.00 | 1 067.00 | |
EC TOTAL (IV) | 193 745.00 | 149 506.00 | 193 745.00 | |
EE Grand total (I to V) | 379 411.00 | 224 057.00 | 379 411.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 906.00 | 2 906.00 | 2 906.00 | |
7B Total provisions for depreciation | 2 906.00 | 2 906.00 | 2 906.00 | |
7C Grand total | 2 906.00 | 2 906.00 | 2 906.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 993.00 | 3 993.00 | 3 993.00 | |
8B Suppliers and Related Accounts | 29 975.00 | 29 975.00 | 29 975.00 | |
8D Social Security and Other Social Organizations | 154 321.00 | 154 321.00 | 154 321.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 067.00 | 1 067.00 | 1 067.00 | |
UT Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
VG Loans with a maturity of up to one year at origin | 4 390.00 | 4 390.00 | 4 390.00 | |
VS Prepaid expenses | 161 127.00 | 161 127.00 | 161 127.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 627.00 | 161 127.00 | 1 500.00 | 162 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 745.00 | 193 745.00 | 193 745.00 | |
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