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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : PILATE PROGRAMMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Public | 2021-03-31 | Complete |
| 2020-06-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-06-20 | Public | 2019-03-31 | Complete |
| 2018-07-03 | Public | 2018-03-31 | Simplified |
| 2017-06-26 | Public | 2017-03-31 | Complete |
| Name | PILATE PROGRAMMATION |
| Siren | 494997083 |
| Closing | 2020-03-31 |
| Registry code | 4001 |
| Registration number | 1568 |
| Management number | 2007B00157 |
| Activity code | 7112B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40660 Moliets-et-Maa |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 131.00 | 9 564.00 | 567.00 | 10 131.00 |
BH Other financial assets | 2 006.00 | 2 006.00 | 2 006.00 | |
BJ TOTAL (I) | 12 137.00 | 9 564.00 | 2 573.00 | 12 137.00 |
BX Customers and related accounts | 11 340.00 | 11 340.00 | 11 340.00 | |
BZ Other receivables | 2 788.00 | 2 788.00 | 2 788.00 | |
CF Cash and cash equivalents | 67 288.00 | 67 288.00 | 67 288.00 | |
CH Prepaid expenses | 855.00 | 855.00 | 855.00 | |
CJ TOTAL (II) | 82 271.00 | 82 271.00 | 82 271.00 | |
CO Grand total (0 to V) | 94 408.00 | 9 564.00 | 84 844.00 | 94 408.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 000.00 | 11 000.00 | 11 000.00 | |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | 1 100.00 | |
DG Other reserves | 20 390.00 | 15 837.00 | 20 390.00 | |
DH Retained earnings | 20 613.00 | 20 613.00 | 20 613.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 925.00 | 20 553.00 | 23 925.00 | |
DL TOTAL (I) | 77 028.00 | 69 104.00 | 77 028.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | |||
DX Trade payables and related accounts | 1 028.00 | 1 266.00 | 1 028.00 | |
DY Tax and social security liabilities | 6 788.00 | 8 138.00 | 6 788.00 | |
EC TOTAL (IV) | 7 816.00 | 9 404.00 | 7 816.00 | |
EE Grand total (I to V) | 84 844.00 | 78 508.00 | 84 844.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 175.00 | 1 389.00 | 8 175.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 175.00 | 1 389.00 | 8 175.00 | |
| 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 | 1 028.00 | 1 028.00 | 1 028.00 | |
8D Social Security and Other Social Organizations | 6 788.00 | 6 788.00 | 6 788.00 | |
VS Prepaid expenses | 14 983.00 | 14 983.00 | 14 983.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 983.00 | 14 983.00 | 14 983.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 816.00 | 7 816.00 | 7 816.00 | |
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