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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : DI PIETRO LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Partially confidential | 2020-04-30 | Complete |
| Name | DI PIETRO LOGISTIQUE |
| Siren | 525044442 |
| Closing | 2020-04-30 |
| Registry code | 0101 |
| Registration number | 11382 |
| Management number | 2010B01074 |
| Activity code | 5229B |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01100 Arbent |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 071.00 | 11 559.00 | 4 512.00 | 16 071.00 |
AR Technical installations, industrial equipment and tools | 1 759.00 | 1 713.00 | 46.00 | 1 759.00 |
AT Other tangible assets | 70 717.00 | 24 154.00 | 46 563.00 | 70 717.00 |
BH Other financial assets | 14 000.00 | 14 000.00 | 14 000.00 | |
BJ TOTAL (I) | 103 047.00 | 37 426.00 | 65 621.00 | 103 047.00 |
BX Customers and related accounts | 167 399.00 | 167 399.00 | 167 399.00 | |
BZ Other receivables | 43 576.00 | 43 576.00 | 43 576.00 | |
CF Cash and cash equivalents | 76 918.00 | 76 918.00 | 76 918.00 | |
CH Prepaid expenses | 2 642.00 | 2 642.00 | 2 642.00 | |
CJ TOTAL (II) | 290 536.00 | 290 536.00 | 290 536.00 | |
CO Grand total (0 to V) | 393 583.00 | 37 426.00 | 356 157.00 | 393 583.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 121 090.00 | 114 698.00 | 121 090.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 043.00 | 6 392.00 | 42 043.00 | |
DL TOTAL (I) | 185 134.00 | 143 090.00 | 185 134.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 485.00 | 34 644.00 | 27 485.00 | |
DX Trade payables and related accounts | 81 093.00 | 79 442.00 | 81 093.00 | |
DY Tax and social security liabilities | 62 446.00 | 55 143.00 | 62 446.00 | |
EC TOTAL (IV) | 171 024.00 | 169 229.00 | 171 024.00 | |
EE Grand total (I to V) | 356 157.00 | 312 319.00 | 356 157.00 | |
EG Accrued income and payables due within one year | 150 840.00 | 150 840.00 | ||
| 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 | 81 093.00 | 81 093.00 | 81 093.00 | |
8D Social Security and Other Social Organizations | 62 446.00 | 62 446.00 | 62 446.00 | |
UT Other financial assets | 14 000.00 | 14 000.00 | 14 000.00 | |
VG Loans with a maturity of up to one year at origin | 27 485.00 | 7 301.00 | 20 184.00 | 27 485.00 |
VS Prepaid expenses | 213 618.00 | 213 618.00 | 213 618.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 618.00 | 213 618.00 | 14 000.00 | 227 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 024.00 | 150 840.00 | 20 184.00 | 171 024.00 |
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