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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : PILOTE OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-28 | Partially confidential | 2016-07-31 | Complete |
| Name | PILOTE OUEST |
| Siren | 522919448 |
| Closing | 2016-07-31 |
| Registry code | 2702 |
| Registration number | 649 |
| Management number | 2010B00461 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27000 Evreux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 279.00 | 70.00 | 350.00 |
AH Goodwill | 156 245.00 | 156 245.00 | 156 245.00 | |
AR Technical installations, industrial equipment and tools | 520.00 | 520.00 | 520.00 | |
AT Other tangible assets | 187 069.00 | 152 143.00 | 34 926.00 | 187 069.00 |
BF Loans | 277.00 | 277.00 | 277.00 | |
BH Other financial assets | 2 499.00 | 2 499.00 | 2 499.00 | |
BJ TOTAL (I) | 346 960.00 | 152 943.00 | 194 017.00 | 346 960.00 |
BX Customers and related accounts | 44 739.00 | 44 739.00 | 44 739.00 | |
BZ Other receivables | 229 806.00 | 229 806.00 | 229 806.00 | |
CF Cash and cash equivalents | 9 430.00 | 9 430.00 | 9 430.00 | |
CH Prepaid expenses | 1 831.00 | 1 831.00 | 1 831.00 | |
CJ TOTAL (II) | 285 806.00 | 285 806.00 | 285 806.00 | |
CO Grand total (0 to V) | 632 766.00 | 152 943.00 | 479 823.00 | 632 766.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 160 419.00 | 160 419.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 456.00 | 50 456.00 | ||
DL TOTAL (I) | 219 126.00 | 219 126.00 | ||
DU Loans and Debts from Credit Institutions (3) | 51 078.00 | 51 078.00 | ||
DX Trade payables and related accounts | 23 749.00 | 23 749.00 | ||
DY Tax and social security liabilities | 87 185.00 | 87 185.00 | ||
EA Other liabilities | 7 090.00 | 7 090.00 | ||
EB Prepaid income (2) | 91 595.00 | 91 595.00 | ||
EC TOTAL (IV) | 260 698.00 | 260 698.00 | ||
EE Grand total (I to V) | 479 823.00 | 479 823.00 | ||
EG Accrued income and payables due within one year | 260 698.00 | 260 698.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 918.00 | 20 918.00 | ||
| 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 | 23 749.00 | 23 749.00 | 23 749.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 090.00 | 7 090.00 | 7 090.00 | |
8L Deferred income | 91 594.00 | 91 594.00 | 91 594.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 152.00 | 276 376.00 | 2 775.00 | 279 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 697.00 | 260 697.00 | 260 697.00 | |
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