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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : D. PIBAROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-04 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-14 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-20 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-02 | Partially confidential | 2018-03-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-03-31 | Complete |
| Name | D. PIBAROT |
| Siren | 809806201 |
| Closing | 2020-03-31 |
| Registry code | 3102 |
| Registration number | B2021/001070 |
| Management number | 2015B00627 |
| Activity code | 4322A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31140 PECHBONNIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 940.00 | 1 904.00 | 36.00 | 1 940.00 |
AH Goodwill | 232 000.00 | 232 000.00 | 232 000.00 | |
AR Technical installations, industrial equipment and tools | 12 000.00 | 12 000.00 | 12 000.00 | |
AT Other tangible assets | 118 093.00 | 96 918.00 | 21 175.00 | 118 093.00 |
BH Other financial assets | 2 472.00 | 2 472.00 | 2 472.00 | |
BJ TOTAL (I) | 366 505.00 | 110 822.00 | 255 683.00 | 366 505.00 |
BL Raw materials, supplies | 20 824.00 | 20 824.00 | 20 824.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 120 023.00 | 2 237.00 | 117 786.00 | 120 023.00 |
BZ Other receivables | 19 325.00 | 19 325.00 | 19 325.00 | |
CF Cash and cash equivalents | 156 194.00 | 156 194.00 | 156 194.00 | |
CH Prepaid expenses | 16 151.00 | 16 151.00 | 16 151.00 | |
CJ TOTAL (II) | 333 517.00 | 2 237.00 | 331 280.00 | 333 517.00 |
CO Grand total (0 to V) | 700 022.00 | 113 059.00 | 586 963.00 | 700 022.00 |
CP Shares due in less than one year | 2 472.00 | 2 472.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 68 976.00 | 57 996.00 | 68 976.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 672.00 | 10 980.00 | 44 672.00 | |
DL TOTAL (I) | 124 648.00 | 79 977.00 | 124 648.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 616.00 | 167 689.00 | 114 616.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 141 535.00 | 167 111.00 | 141 535.00 | |
DX Trade payables and related accounts | 84 593.00 | 159 581.00 | 84 593.00 | |
DY Tax and social security liabilities | 108 063.00 | 115 806.00 | 108 063.00 | |
EA Other liabilities | 13 508.00 | 2 739.00 | 13 508.00 | |
EC TOTAL (IV) | 462 315.00 | 612 925.00 | 462 315.00 | |
EE Grand total (I to V) | 586 963.00 | 692 902.00 | 586 963.00 | |
EG Accrued income and payables due within one year | 402 394.00 | 612 925.00 | 402 394.00 | |
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