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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : PISCIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-17 | Partially confidential | 2020-08-31 | Complete |
| 2020-05-04 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-23 | Partially confidential | 2018-08-31 | Complete |
| 2018-05-15 | Partially confidential | 2017-08-31 | Simplified |
| Name | PISCIBAT |
| Siren | 430248641 |
| Closing | 2020-08-31 |
| Registry code | 2602 |
| Registration number | B2021/001379 |
| Management number | 2013B00515 |
| Activity code | 4752A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 687.00 | 2 687.00 | 2 687.00 | |
AH Goodwill | 114 000.00 | 114 000.00 | 114 000.00 | |
AR Technical installations, industrial equipment and tools | 3 904.00 | 3 101.00 | 803.00 | 3 904.00 |
AT Other tangible assets | 142 648.00 | 79 944.00 | 62 704.00 | 142 648.00 |
BH Other financial assets | 3 240.00 | 3 240.00 | 3 240.00 | |
BJ TOTAL (I) | 266 479.00 | 85 732.00 | 180 747.00 | 266 479.00 |
BT Goods | 169 176.00 | 169 176.00 | 169 176.00 | |
BX Customers and related accounts | 189 382.00 | 189 382.00 | 189 382.00 | |
BZ Other receivables | 287 133.00 | 287 133.00 | 287 133.00 | |
CF Cash and cash equivalents | 162 898.00 | 162 898.00 | 162 898.00 | |
CH Prepaid expenses | 17 760.00 | 17 760.00 | 17 760.00 | |
CJ TOTAL (II) | 826 349.00 | 826 349.00 | 826 349.00 | |
CO Grand total (0 to V) | 1 092 828.00 | 85 732.00 | 1 007 096.00 | 1 092 828.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 227 622.00 | 227 622.00 | 227 622.00 | |
DB Share, merger, contribution premiums, etc. | 6 810.00 | 6 810.00 | 6 810.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 41 513.00 | 41 513.00 | 41 513.00 | |
DH Retained earnings | -337 292.00 | -318 956.00 | -337 292.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 069.00 | -18 336.00 | 162 069.00 | |
DL TOTAL (I) | 101 484.00 | -60 584.00 | 101 484.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 279.00 | 17 590.00 | 64 279.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 216 829.00 | 223 362.00 | 216 829.00 | |
DX Trade payables and related accounts | 541 444.00 | 512 224.00 | 541 444.00 | |
DY Tax and social security liabilities | 83 060.00 | 65 787.00 | 83 060.00 | |
EA Other liabilities | 12 877.00 | |||
EC TOTAL (IV) | 905 612.00 | 831 839.00 | 905 612.00 | |
EE Grand total (I to V) | 1 007 096.00 | 771 255.00 | 1 007 096.00 | |
EG Accrued income and payables due within one year | 905 611.00 | 831 839.00 | 905 611.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 875.00 | |||
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