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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : PISSOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-04 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-15 | Partially confidential | 2020-06-30 | Complete |
| Name | PISSOT |
| Siren | 793804733 |
| Closing | 2020-06-30 |
| Registry code | 7202 |
| Registration number | 7518 |
| Management number | 2013B00458 |
| Activity code | 4781Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72400 Saint-Aubin-des-Coudrais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 66 373.00 | 34 236.00 | 32 137.00 | 66 373.00 |
AT Other tangible assets | 245 756.00 | 59 058.00 | 186 699.00 | 245 756.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 768.00 | 768.00 | 768.00 | |
BH Other financial assets | 2 275.00 | 2 275.00 | 2 275.00 | |
BJ TOTAL (I) | 375 172.00 | 93 293.00 | 281 879.00 | 375 172.00 |
BL Raw materials, supplies | 578.00 | 578.00 | 578.00 | |
BT Goods | 2 281.00 | 2 281.00 | 2 281.00 | |
BX Customers and related accounts | 4 972.00 | 4 972.00 | 4 972.00 | |
BZ Other receivables | 32 003.00 | 32 003.00 | 32 003.00 | |
CF Cash and cash equivalents | 56 556.00 | 56 556.00 | 56 556.00 | |
CH Prepaid expenses | 2 310.00 | 2 310.00 | 2 310.00 | |
CJ TOTAL (II) | 98 700.00 | 98 700.00 | 98 700.00 | |
CO Grand total (0 to V) | 473 871.00 | 93 293.00 | 380 578.00 | 473 871.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 39 135.00 | 55 160.00 | 39 135.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 957.00 | -16 025.00 | 51 957.00 | |
DL TOTAL (I) | 96 592.00 | 44 635.00 | 96 592.00 | |
DU Loans and Debts from Credit Institutions (3) | 185 121.00 | 40 127.00 | 185 121.00 | |
DX Trade payables and related accounts | 60 943.00 | 45 769.00 | 60 943.00 | |
DY Tax and social security liabilities | 37 704.00 | 31 096.00 | 37 704.00 | |
EA Other liabilities | 219.00 | 219.00 | 219.00 | |
EC TOTAL (IV) | 283 986.00 | 117 211.00 | 283 986.00 | |
EE Grand total (I to V) | 380 578.00 | 161 846.00 | 380 578.00 | |
EG Accrued income and payables due within one year | 162 856.00 | 92 218.00 | 162 856.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 745.00 | 21 278.00 | 14 630.00 | 86 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 745.00 | 21 278.00 | 14 630.00 | 86 745.00 |
| 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 | 60 943.00 | 60 943.00 | 60 943.00 | |
8D Social Security and Other Social Organizations | 37 704.00 | 37 704.00 | 37 704.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | 219.00 | |
UT Other financial assets | 2 275.00 | 2 275.00 | 2 275.00 | |
VG Loans with a maturity of up to one year at origin | 209 368.00 | 37 637.00 | 121 130.00 | 209 368.00 |
VS Prepaid expenses | 39 284.00 | 39 284.00 | 39 284.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 559.00 | 39 284.00 | 2 275.00 | 41 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 986.00 | 283 986.00 | 283 986.00 | |
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