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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : S.A.R.L. PITOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-26 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-30 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-07 | Partially confidential | 2017-06-30 | Complete |
| Name | S.A.R.L. PITOIS |
| Siren | 351530241 |
| Closing | 2021-06-30 |
| Registry code | 6101 |
| Registration number | 5268 |
| Management number | 2000B00355 |
| Activity code | 4754Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61400 Saint-Langis-lès-Mortagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AP Buildings | ||||
AT Other tangible assets | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
BT Goods | ||||
BX Customers and related accounts | 5 781.00 | 5 781.00 | 5 781.00 | |
BZ Other receivables | 17 722.00 | 17 722.00 | 17 722.00 | |
CD Marketable securities | 228 900.00 | 228 900.00 | 228 900.00 | |
CF Cash and cash equivalents | 215 718.00 | 215 718.00 | 215 718.00 | |
CH Prepaid expenses | 2 356.00 | 2 356.00 | 2 356.00 | |
CJ TOTAL (II) | 470 476.00 | 470 476.00 | 470 476.00 | |
CO Grand total (0 to V) | 470 476.00 | 470 476.00 | 470 476.00 | |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 190 556.00 | 211 041.00 | 190 556.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 466.00 | -20 486.00 | 182 466.00 | |
DL TOTAL (I) | 428 022.00 | 245 556.00 | 428 022.00 | |
DT Other Bond Issues | 58 437.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 12 021.00 | 473.00 | |
DW Advances and down payments received on current orders | 9 761.00 | |||
DX Trade payables and related accounts | 1 188.00 | 120 095.00 | 1 188.00 | |
DY Tax and social security liabilities | 40 794.00 | 42 418.00 | 40 794.00 | |
EA Other liabilities | 1 769.00 | |||
EC TOTAL (IV) | 42 454.00 | 244 501.00 | 42 454.00 | |
EE Grand total (I to V) | 470 476.00 | 490 057.00 | 470 476.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 777.00 | 14 073.00 | 143 850.00 | 129 777.00 |
PE DEPRECIATION Total including other intangible assets | 5 518.00 | 5 518.00 | 5 518.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 124 259.00 | 14 073.00 | 138 332.00 | 124 259.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 188.00 | 1 188.00 | 1 188.00 | |
8D Social Security and Other Social Organizations | 40 794.00 | 40 794.00 | 40 794.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | 473.00 | |
VS Prepaid expenses | 25 859.00 | 25 859.00 | 25 859.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 859.00 | 25 859.00 | 25 859.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 42 454.00 | 42 454.00 | 42 454.00 | |
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