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BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : PIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-04 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-15 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-22 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-07 | Partially confidential | 2018-06-30 | Complete |
| 2017-09-26 | Partially confidential | 2017-06-30 | Complete |
| Name | PIC |
| Siren | 333488195 |
| Closing | 2021-06-30 |
| Registry code | 4302 |
| Registration number | B2022/000052 |
| Management number | 2000B00108 |
| Activity code | 4754Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43100 BRIOUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 000.00 | 91 000.00 | 91 000.00 | |
AR Technical installations, industrial equipment and tools | 5 099.00 | 4 748.00 | 352.00 | 5 099.00 |
AT Other tangible assets | 196 617.00 | 173 163.00 | 23 454.00 | 196 617.00 |
BD Other fixed assets | 12 011.00 | 12 011.00 | 12 011.00 | |
BJ TOTAL (I) | 304 727.00 | 177 910.00 | 126 817.00 | 304 727.00 |
BT Goods | 138 991.00 | 138 991.00 | 138 991.00 | |
BX Customers and related accounts | 18 548.00 | 18 548.00 | 18 548.00 | |
BZ Other receivables | 1 932.00 | 1 932.00 | 1 932.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 211 298.00 | 211 298.00 | 211 298.00 | |
CH Prepaid expenses | 2 626.00 | 2 626.00 | 2 626.00 | |
CJ TOTAL (II) | 433 394.00 | 433 394.00 | 433 394.00 | |
CO Grand total (0 to V) | 738 122.00 | 177 910.00 | 560 211.00 | 738 122.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 180 182.00 | 152 555.00 | 180 182.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 795.00 | 27 627.00 | 64 795.00 | |
DL TOTAL (I) | 262 577.00 | 197 782.00 | 262 577.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 719.00 | 283 200.00 | 48 719.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 303.00 | 1 502.00 | 21 303.00 | |
DX Trade payables and related accounts | 160 008.00 | 194 327.00 | 160 008.00 | |
DY Tax and social security liabilities | 63 848.00 | 32 218.00 | 63 848.00 | |
EA Other liabilities | 3 757.00 | 3 538.00 | 3 757.00 | |
EC TOTAL (IV) | 297 635.00 | 514 785.00 | 297 635.00 | |
EE Grand total (I to V) | 560 211.00 | 712 567.00 | 560 211.00 | |
EG Accrued income and payables due within one year | 261 262.00 | 505 060.00 | 261 262.00 | |
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