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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : CS PIOLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| Name | CS PIOLINE |
| Siren | 518534318 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 9289 |
| Management number | 2009B02145 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13852 Aix-en-Provence Cedex 3 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 816 300.00 | 816 300.00 | 816 300.00 | |
AP Buildings | 8 421 143.00 | 1 756 861.00 | 6 664 282.00 | 8 421 143.00 |
BJ TOTAL (I) | 14 534 115.00 | 1 756 861.00 | 12 777 254.00 | 14 534 115.00 |
BX Customers and related accounts | 84 070.00 | 84 070.00 | 84 070.00 | |
BZ Other receivables | 247 054.00 | 247 054.00 | 247 054.00 | |
CF Cash and cash equivalents | 685 547.00 | 685 547.00 | 685 547.00 | |
CH Prepaid expenses | 5 605.00 | 5 605.00 | 5 605.00 | |
CJ TOTAL (II) | 1 022 276.00 | 1 022 276.00 | 1 022 276.00 | |
CO Grand total (0 to V) | 15 556 391.00 | 1 756 861.00 | 13 799 530.00 | 15 556 391.00 |
CU Other investments | 5 296 672.00 | 5 296 672.00 | 5 296 672.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 025.00 | 21 350.00 | 150 025.00 | |
DB Share, merger, contribution premiums, etc. | 2 802 553.00 | 1 490 483.00 | 2 802 553.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 1 637 198.00 | 1 395 577.00 | 1 637 198.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 927.00 | 677 966.00 | 92 927.00 | |
DL TOTAL (I) | 4 683 703.00 | 3 586 376.00 | 4 683 703.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 918 696.00 | 7 458 632.00 | 6 918 696.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 647 750.00 | 1 984 458.00 | 1 647 750.00 | |
DX Trade payables and related accounts | 10 622.00 | 13 785.00 | 10 622.00 | |
DY Tax and social security liabilities | 428 236.00 | 441 223.00 | 428 236.00 | |
EA Other liabilities | 40 465.00 | 459 813.00 | 40 465.00 | |
EB Prepaid income (2) | 70 059.00 | 68 410.00 | 70 059.00 | |
EC TOTAL (IV) | 9 115 827.00 | 10 426 322.00 | 9 115 827.00 | |
EE Grand total (I to V) | 13 799 530.00 | 14 012 698.00 | 13 799 530.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 377 910.00 | 378 951.00 | 1 377 910.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377 910.00 | 378 951.00 | 1 377 910.00 | |
| 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 | 1 647 750.00 | 1 647 750.00 | 1 647 750.00 | |
8B Suppliers and Related Accounts | 10 622.00 | 10 622.00 | 10 622.00 | |
8D Social Security and Other Social Organizations | 428 236.00 | 428 236.00 | 428 236.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 465.00 | 40 465.00 | 40 465.00 | |
8L Deferred income | 70 059.00 | 70 059.00 | 70 059.00 | |
VG Loans with a maturity of up to one year at origin | 6 918 696.00 | 553 561.00 | 2 357 509.00 | 6 918 696.00 |
VS Prepaid expenses | 336 729.00 | 336 729.00 | 336 729.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 729.00 | 336 729.00 | 336 729.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 115 827.00 | 2 750 693.00 | 2 357 509.00 | 9 115 827.00 |
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