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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : SARL PIOTET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-01 | Partially confidential | 2020-06-30 | Simplified |
| 2020-03-05 | Partially confidential | 2019-06-30 | Simplified |
| 2019-01-31 | Partially confidential | 2018-06-30 | Simplified |
| 2018-02-01 | Partially confidential | 2017-06-30 | Simplified |
| Name | SARL PIOTET |
| Siren | 398633974 |
| Closing | 2021-06-30 |
| Registry code | 4901 |
| Registration number | 1714 |
| Management number | 1994B00665 |
| Activity code | 4636Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49124 Le Plessis-Grammoire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 205 466.00 | 97 090.00 | 108 376.00 | 205 466.00 |
BH Other financial assets | 24 492.00 | 24 492.00 | 24 492.00 | |
BJ TOTAL (I) | 232 198.00 | 97 090.00 | 135 108.00 | 232 198.00 |
BT Goods | 143 253.00 | 143 253.00 | 143 253.00 | |
BX Customers and related accounts | 748 592.00 | 748 592.00 | 748 592.00 | |
BZ Other receivables | 3 265.00 | 3 265.00 | 3 265.00 | |
CF Cash and cash equivalents | 153 999.00 | 153 999.00 | 153 999.00 | |
CH Prepaid expenses | 2 115.00 | 2 115.00 | 2 115.00 | |
CJ TOTAL (II) | 1 051 223.00 | 1 051 223.00 | 1 051 223.00 | |
CO Grand total (0 to V) | 1 283 421.00 | 97 090.00 | 1 186 331.00 | 1 283 421.00 |
CP Shares due in less than one year | 24 492.00 | 24 492.00 | ||
CU Other investments | 2 240.00 | 2 240.00 | 2 240.00 | |
| 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) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 246 039.00 | 211 793.00 | 246 039.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 798.00 | 39 246.00 | 79 798.00 | |
DL TOTAL (I) | 334 221.00 | 259 423.00 | 334 221.00 | |
DU Loans and Debts from Credit Institutions (3) | 198 418.00 | 218 064.00 | 198 418.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 047.00 | 9 047.00 | 9 047.00 | |
DX Trade payables and related accounts | 302 199.00 | 258 344.00 | 302 199.00 | |
DY Tax and social security liabilities | 77 347.00 | 57 221.00 | 77 347.00 | |
EA Other liabilities | 265 098.00 | 194 089.00 | 265 098.00 | |
EC TOTAL (IV) | 852 109.00 | 736 766.00 | 852 109.00 | |
EE Grand total (I to V) | 1 186 331.00 | 996 189.00 | 1 186 331.00 | |
EG Accrued income and payables due within one year | 711 623.00 | 679 975.00 | 711 623.00 | |
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