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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : PILOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| Name | PILOU |
| Siren | 809768708 |
| Closing | 2020-12-31 |
| Registry code | 2202 |
| Registration number | 3248 |
| Management number | 2015B00151 |
| Activity code | 4532Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22360 Langueux |
| 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 | |
AJ Other Intangible Assets | 7 489.00 | 7 489.00 | 7 489.00 | |
AR Technical installations, industrial equipment and tools | 56 188.00 | 42 995.00 | 13 193.00 | 56 188.00 |
AT Other tangible assets | 98 483.00 | 64 373.00 | 34 109.00 | 98 483.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 222 359.00 | 114 857.00 | 107 503.00 | 222 359.00 |
BT Goods | 74 989.00 | 74 989.00 | 74 989.00 | |
BX Customers and related accounts | 34 594.00 | 34 594.00 | 34 594.00 | |
BZ Other receivables | 35 144.00 | 35 144.00 | 35 144.00 | |
CF Cash and cash equivalents | 85 066.00 | 85 066.00 | 85 066.00 | |
CH Prepaid expenses | 519.00 | 519.00 | 519.00 | |
CJ TOTAL (II) | 230 311.00 | 230 311.00 | 230 311.00 | |
CO Grand total (0 to V) | 452 670.00 | 114 857.00 | 337 813.00 | 452 670.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 62 465.00 | 62 099.00 | 62 465.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234.00 | 34 366.00 | 234.00 | |
DL TOTAL (I) | 84 700.00 | 118 465.00 | 84 700.00 | |
DT Other Bond Issues | 123 066.00 | 113 102.00 | 123 066.00 | |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 3 017.00 | 225.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 401.00 | 19 490.00 | 39 401.00 | |
DX Trade payables and related accounts | 64 288.00 | 43 425.00 | 64 288.00 | |
DY Tax and social security liabilities | 25 041.00 | 39 375.00 | 25 041.00 | |
EA Other liabilities | 1 092.00 | 2 111.00 | 1 092.00 | |
EC TOTAL (IV) | 253 113.00 | 220 520.00 | 253 113.00 | |
EE Grand total (I to V) | 337 813.00 | 338 985.00 | 337 813.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 039.00 | 5 680.00 | 228 039.00 | |
PE DEPRECIATION Total including other intangible assets | 67 489.00 | 67 489.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 160 551.00 | 5 680.00 | 160 551.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123 291.00 | 110 997.00 | 12 294.00 | 123 291.00 |
8B Suppliers and Related Accounts | 64 288.00 | 64 288.00 | 64 288.00 | |
8D Social Security and Other Social Organizations | 25 041.00 | 25 041.00 | 25 041.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 493.00 | 40 493.00 | 40 493.00 | |
UT Other financial assets | 200.00 | 200.00 | 200.00 | |
VS Prepaid expenses | 70 257.00 | 70 257.00 | 70 257.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 457.00 | 70 257.00 | 200.00 | 70 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 114.00 | 240 819.00 | 12 294.00 | 253 114.00 |
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