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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : PICKUP ATTITUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-09 | Partially confidential | 2018-09-30 | Complete |
| 2017-08-16 | Public | 2016-09-30 | Complete |
| Name | PICKUP ATTITUDE |
| Siren | 492664172 |
| Closing | 2021-09-30 |
| Registry code | 8305 |
| Registration number | B2022/003145 |
| Management number | 2006B01555 |
| Activity code | 4532Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 050.00 | 14 050.00 | 14 050.00 | |
AR Technical installations, industrial equipment and tools | 51 768.00 | 37 349.00 | 14 419.00 | 51 768.00 |
AT Other tangible assets | 282 976.00 | 139 112.00 | 143 864.00 | 282 976.00 |
BH Other financial assets | 37 571.00 | 37 571.00 | 37 571.00 | |
BJ TOTAL (I) | 387 866.00 | 192 011.00 | 195 855.00 | 387 866.00 |
BT Goods | 1 037 038.00 | 128 830.00 | 908 208.00 | 1 037 038.00 |
BX Customers and related accounts | 340 165.00 | 340 165.00 | 340 165.00 | |
BZ Other receivables | 18 244.00 | 18 244.00 | 18 244.00 | |
CF Cash and cash equivalents | 1 798 186.00 | 1 798 186.00 | 1 798 186.00 | |
CH Prepaid expenses | 6 000.00 | 6 000.00 | 6 000.00 | |
CJ TOTAL (II) | 3 199 632.00 | 128 830.00 | 3 070 802.00 | 3 199 632.00 |
CO Grand total (0 to V) | 3 587 498.00 | 320 841.00 | 3 266 657.00 | 3 587 498.00 |
CP Shares due in less than one year | 37 571.00 | 37 571.00 | ||
CX Development or Research and Development Expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 240 000.00 | 240 000.00 | |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | 24 000.00 | |
DG Other reserves | 1 904 049.00 | 1 608 698.00 | 1 904 049.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 212.00 | 319 351.00 | 372 212.00 | |
DL TOTAL (I) | 2 540 260.00 | 2 192 049.00 | 2 540 260.00 | |
DU Loans and Debts from Credit Institutions (3) | 330 640.00 | 19 618.00 | 330 640.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 935.00 | 22 273.00 | 15 935.00 | |
DX Trade payables and related accounts | 141 657.00 | 119 675.00 | 141 657.00 | |
DY Tax and social security liabilities | 171 680.00 | 202 915.00 | 171 680.00 | |
EA Other liabilities | 66 485.00 | 28 994.00 | 66 485.00 | |
EC TOTAL (IV) | 726 397.00 | 393 476.00 | 726 397.00 | |
EE Grand total (I to V) | 3 266 657.00 | 2 585 524.00 | 3 266 657.00 | |
EG Accrued income and payables due within one year | 708 848.00 | 385 281.00 | 708 848.00 | |
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