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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : PIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-04 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-15 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-22 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-07 | Partially confidential | 2018-06-30 | Complete |
| 2017-09-26 | Partially confidential | 2017-06-30 | Complete |
| Name | PIC |
| Siren | 333488195 |
| Closing | 2020-06-30 |
| Registry code | 4302 |
| Registration number | B2020/004389 |
| Management number | 2000B00108 |
| Activity code | 4754Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43100 BRIOUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 000.00 | 91 000.00 | 91 000.00 | |
AR Technical installations, industrial equipment and tools | 7 481.00 | 7 481.00 | 7 481.00 | |
AT Other tangible assets | 187 734.00 | 164 945.00 | 22 789.00 | 187 734.00 |
BD Other fixed assets | 206.00 | 206.00 | 206.00 | |
BJ TOTAL (I) | 286 421.00 | 172 426.00 | 113 995.00 | 286 421.00 |
BT Goods | 117 625.00 | 117 625.00 | 117 625.00 | |
BX Customers and related accounts | 18 992.00 | 125.00 | 18 867.00 | 18 992.00 |
BZ Other receivables | 3 745.00 | 3 745.00 | 3 745.00 | |
CF Cash and cash equivalents | 454 696.00 | 454 696.00 | 454 696.00 | |
CH Prepaid expenses | 3 638.00 | 3 638.00 | 3 638.00 | |
CJ TOTAL (II) | 598 697.00 | 125.00 | 598 572.00 | 598 697.00 |
CO Grand total (0 to V) | 885 118.00 | 172 551.00 | 712 567.00 | 885 118.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 152 555.00 | 143 001.00 | 152 555.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 627.00 | 9 554.00 | 27 627.00 | |
DL TOTAL (I) | 197 782.00 | 170 155.00 | 197 782.00 | |
DU Loans and Debts from Credit Institutions (3) | 283 200.00 | 21 233.00 | 283 200.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 502.00 | 113.00 | 1 502.00 | |
DX Trade payables and related accounts | 194 327.00 | 131 296.00 | 194 327.00 | |
DY Tax and social security liabilities | 32 218.00 | 27 026.00 | 32 218.00 | |
EA Other liabilities | 3 538.00 | 4 790.00 | 3 538.00 | |
EC TOTAL (IV) | 514 785.00 | 184 458.00 | 514 785.00 | |
EE Grand total (I to V) | 712 567.00 | 354 613.00 | 712 567.00 | |
EG Accrued income and payables due within one year | 505 060.00 | 172 676.00 | 505 060.00 | |
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