Grow your business safely with AU PISTOU
All the information you need about AU PISTOU to develop and secure your business in France
A
HOME >
CORPORATES
>
AU PISTOU >
BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : AU PISTOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Partially confidential | 2021-02-28 | Complete |
| 2021-03-25 | Partially confidential | 2020-02-29 | Complete |
| 2019-12-12 | Public | 2018-02-28 | Complete |
| 2019-02-07 | Partially confidential | 2017-02-28 | Complete |
| 2017-05-18 | Public | 2016-02-29 | Complete |
| Name | AU PISTOU |
| Siren | 434514501 |
| Closing | 2020-02-29 |
| Registry code | 2602 |
| Registration number | B2021/002648 |
| Management number | 2001B70033 |
| Activity code | 4721Z |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 862.00 | 9 862.00 | 9 862.00 | |
AR Technical installations, industrial equipment and tools | 427 362.00 | 249 598.00 | 177 764.00 | 427 362.00 |
AT Other tangible assets | 392 031.00 | 251 410.00 | 140 622.00 | 392 031.00 |
BH Other financial assets | 1 890.00 | 1 890.00 | 1 890.00 | |
BJ TOTAL (I) | 831 161.00 | 510 870.00 | 320 291.00 | 831 161.00 |
BL Raw materials, supplies | 1 958.00 | 1 958.00 | 1 958.00 | |
BT Goods | 68 236.00 | 68 236.00 | 68 236.00 | |
BX Customers and related accounts | 51 432.00 | 10 938.00 | 40 494.00 | 51 432.00 |
BZ Other receivables | 128 478.00 | 128 478.00 | 128 478.00 | |
CF Cash and cash equivalents | 14 979.00 | 14 979.00 | 14 979.00 | |
CH Prepaid expenses | 1 488.00 | 1 488.00 | 1 488.00 | |
CJ TOTAL (II) | 266 571.00 | 10 938.00 | 255 633.00 | 266 571.00 |
CO Grand total (0 to V) | 1 097 732.00 | 521 808.00 | 575 924.00 | 1 097 732.00 |
CP Shares due in less than one year | 1 890.00 | 1 890.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 48 378.00 | 24 820.00 | 48 378.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 166.00 | 23 558.00 | 12 166.00 | |
DJ Investment subsidies | 24 613.00 | 27 168.00 | 24 613.00 | |
DL TOTAL (I) | 93 542.00 | 83 931.00 | 93 542.00 | |
DU Loans and Debts from Credit Institutions (3) | 258 336.00 | 262 181.00 | 258 336.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 630.00 | 5 702.00 | 11 630.00 | |
DX Trade payables and related accounts | 183 829.00 | 150 044.00 | 183 829.00 | |
DY Tax and social security liabilities | 26 471.00 | 29 867.00 | 26 471.00 | |
EA Other liabilities | 2 116.00 | 2 116.00 | ||
EC TOTAL (IV) | 482 382.00 | 447 793.00 | 482 382.00 | |
EE Grand total (I to V) | 575 924.00 | 531 725.00 | 575 924.00 | |
EG Accrued income and payables due within one year | 422 415.00 | 365 189.00 | 422 415.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 525.00 | 33 928.00 | 31 525.00 | |
all companies in France
Complete and comprehensive database.
