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BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : CABINET PILTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| Name | CABINET PILTE |
| Siren | 849409438 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 62282 |
| Management number | 2019B25595 |
| Activity code | 7490A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 542.00 | 34.00 | 508.00 | 542.00 |
AH Goodwill | 790 000.00 | 790 000.00 | 790 000.00 | |
AT Other tangible assets | 67 814.00 | 5 551.00 | 62 262.00 | 67 814.00 |
BH Other financial assets | 16 369.00 | 16 369.00 | 16 369.00 | |
BJ TOTAL (I) | 874 726.00 | 5 585.00 | 869 140.00 | 874 726.00 |
BX Customers and related accounts | 335 587.00 | 335 587.00 | 335 587.00 | |
BZ Other receivables | 17 612.00 | 17 612.00 | 17 612.00 | |
CF Cash and cash equivalents | 231 127.00 | 231 127.00 | 231 127.00 | |
CH Prepaid expenses | 3 231.00 | 3 231.00 | 3 231.00 | |
CJ TOTAL (II) | 587 558.00 | 587 558.00 | 587 558.00 | |
CO Grand total (0 to V) | 1 462 284.00 | 5 585.00 | 1 456 699.00 | 1 462 284.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 701.00 | 171 701.00 | ||
DL TOTAL (I) | 179 701.00 | 179 701.00 | ||
DU Loans and Debts from Credit Institutions (3) | 190 960.00 | 190 960.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 632 470.00 | 632 470.00 | ||
DX Trade payables and related accounts | 30 445.00 | 30 445.00 | ||
DY Tax and social security liabilities | 289 182.00 | 289 182.00 | ||
EA Other liabilities | 22 666.00 | 22 666.00 | ||
EB Prepaid income (2) | 111 277.00 | 111 277.00 | ||
EC TOTAL (IV) | 1 276 999.00 | 1 276 999.00 | ||
EE Grand total (I to V) | 1 456 700.00 | 1 456 700.00 | ||
EI Including equity loans | 632 470.00 | 632 470.00 | ||
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