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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : AU PISTOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Partially confidential | 2021-02-28 | Complete |
| 2021-03-25 | Partially confidential | 2020-02-29 | Complete |
| 2019-12-12 | Public | 2018-02-28 | Complete |
| 2019-02-07 | Partially confidential | 2017-02-28 | Complete |
| 2017-05-18 | Public | 2016-02-29 | Complete |
| Name | AU PISTOU |
| Siren | 434514501 |
| Closing | 2021-02-28 |
| Registry code | 2602 |
| Registration number | B2021/011443 |
| Management number | 2001B70033 |
| Activity code | 4721Z |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| 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 | 9 862.00 | 9 862.00 | 9 862.00 | |
AP Buildings | 8 333.00 | 254.00 | 8 079.00 | 8 333.00 |
AR Technical installations, industrial equipment and tools | 427 751.00 | 270 719.00 | 157 032.00 | 427 751.00 |
AT Other tangible assets | 402 698.00 | 282 575.00 | 120 123.00 | 402 698.00 |
BH Other financial assets | 1 890.00 | 1 890.00 | 1 890.00 | |
BJ TOTAL (I) | 850 550.00 | 563 410.00 | 287 140.00 | 850 550.00 |
BL Raw materials, supplies | 780.00 | 780.00 | 780.00 | |
BT Goods | 57 646.00 | 57 646.00 | 57 646.00 | |
BX Customers and related accounts | 68 582.00 | 10 938.00 | 57 644.00 | 68 582.00 |
BZ Other receivables | 134 767.00 | 134 767.00 | 134 767.00 | |
CF Cash and cash equivalents | 45 717.00 | 45 717.00 | 45 717.00 | |
CH Prepaid expenses | 1 373.00 | 1 373.00 | 1 373.00 | |
CJ TOTAL (II) | 308 865.00 | 10 938.00 | 297 927.00 | 308 865.00 |
CO Grand total (0 to V) | 1 159 415.00 | 574 348.00 | 585 067.00 | 1 159 415.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 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) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 60 544.00 | 48 378.00 | 60 544.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 862.00 | 12 166.00 | 94 862.00 | |
DJ Investment subsidies | 22 058.00 | 24 613.00 | 22 058.00 | |
DL TOTAL (I) | 185 849.00 | 93 542.00 | 185 849.00 | |
DU Loans and Debts from Credit Institutions (3) | 156 964.00 | 258 336.00 | 156 964.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 290.00 | 11 630.00 | 10 290.00 | |
DX Trade payables and related accounts | 150 987.00 | 183 829.00 | 150 987.00 | |
DY Tax and social security liabilities | 78 861.00 | 26 471.00 | 78 861.00 | |
EA Other liabilities | 2 116.00 | 2 116.00 | 2 116.00 | |
EC TOTAL (IV) | 399 218.00 | 482 382.00 | 399 218.00 | |
EE Grand total (I to V) | 585 067.00 | 575 924.00 | 585 067.00 | |
EG Accrued income and payables due within one year | 362 337.00 | 422 415.00 | 362 337.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 525.00 | |||
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