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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : PISCIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-17 | Partially confidential | 2020-08-31 | Complete |
| 2020-05-04 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-23 | Partially confidential | 2018-08-31 | Complete |
| 2018-05-15 | Partially confidential | 2017-08-31 | Simplified |
| Name | PISCIBAT |
| Siren | 430248641 |
| Closing | 2021-08-31 |
| Registry code | 2602 |
| Registration number | B2022/014298 |
| Management number | 2013B00515 |
| Activity code | 4752A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2022-11-22 |
| 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 | 2 137.00 | 2 137.00 | 2 137.00 | |
AH Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
AT Other tangible assets | 123 350.00 | 65 599.00 | 57 750.00 | 123 350.00 |
BH Other financial assets | 1 240.00 | 1 240.00 | 1 240.00 | |
BJ TOTAL (I) | 140 727.00 | 67 736.00 | 72 990.00 | 140 727.00 |
BT Goods | 50 000.00 | 50 000.00 | 50 000.00 | |
BX Customers and related accounts | 347 668.00 | 347 668.00 | 347 668.00 | |
BZ Other receivables | 324 525.00 | 324 525.00 | 324 525.00 | |
CF Cash and cash equivalents | 82 625.00 | 82 625.00 | 82 625.00 | |
CJ TOTAL (II) | 804 818.00 | 804 818.00 | 804 818.00 | |
CO Grand total (0 to V) | 945 544.00 | 67 736.00 | 877 808.00 | 945 544.00 |
CP Shares due in less than one year | 1 240.00 | 1 240.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 227 622.00 | 227 622.00 | ||
DB Share, merger, contribution premiums, etc. | 6 810.00 | 6 810.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 41 513.00 | 41 513.00 | ||
DH Retained earnings | -175 223.00 | -175 223.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 684.00 | 31 684.00 | ||
DL TOTAL (I) | 133 169.00 | 133 169.00 | ||
DU Loans and Debts from Credit Institutions (3) | 43 028.00 | 43 028.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 840.00 | 5 840.00 | ||
DX Trade payables and related accounts | 575 462.00 | 575 462.00 | ||
DY Tax and social security liabilities | 28 652.00 | 28 652.00 | ||
EA Other liabilities | 91 658.00 | 91 658.00 | ||
EC TOTAL (IV) | 744 639.00 | 744 639.00 | ||
EE Grand total (I to V) | 877 808.00 | 877 808.00 | ||
EG Accrued income and payables due within one year | 744 639.00 | 744 639.00 | ||
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