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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : PIRASTRU 75
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| Name | PIRASTRU 75 |
| Siren | 844413500 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 9969 |
| Management number | 2018B02244 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 AVIGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | 450 000.00 | 450 000.00 | |
AR Technical installations, industrial equipment and tools | 52 690.00 | 15 617.00 | 37 073.00 | 52 690.00 |
AT Other tangible assets | 99 019.00 | 30 461.00 | 68 558.00 | 99 019.00 |
BH Other financial assets | 10 271.00 | 10 271.00 | 10 271.00 | |
BJ TOTAL (I) | 611 980.00 | 46 078.00 | 565 902.00 | 611 980.00 |
BL Raw materials, supplies | 32 809.00 | 32 809.00 | 32 809.00 | |
BX Customers and related accounts | 6 183.00 | 6 183.00 | 6 183.00 | |
BZ Other receivables | 10 415.00 | 10 415.00 | 10 415.00 | |
CF Cash and cash equivalents | 141 887.00 | 141 887.00 | 141 887.00 | |
CH Prepaid expenses | 10 632.00 | 10 632.00 | 10 632.00 | |
CJ TOTAL (II) | 201 926.00 | 201 926.00 | 201 926.00 | |
CO Grand total (0 to V) | 813 906.00 | 46 078.00 | 767 828.00 | 813 906.00 |
CP Shares due in less than one year | 10 271.00 | 10 271.00 | ||
| 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) | 61 825.00 | 61 825.00 | ||
DL TOTAL (I) | 69 825.00 | 69 825.00 | ||
DU Loans and Debts from Credit Institutions (3) | 428 022.00 | 428 022.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 173 927.00 | 173 927.00 | ||
DX Trade payables and related accounts | 36 461.00 | 36 461.00 | ||
DY Tax and social security liabilities | 59 593.00 | 59 593.00 | ||
EC TOTAL (IV) | 698 003.00 | 698 003.00 | ||
EE Grand total (I to V) | 767 828.00 | 767 828.00 | ||
EG Accrued income and payables due within one year | 166 241.00 | 166 241.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 823.00 | 2 823.00 | ||
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