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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : PILOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| Name | PILOU |
| Siren | 809768708 |
| Closing | 2021-12-31 |
| Registry code | 2202 |
| Registration number | 6856 |
| Management number | 2015B00151 |
| Activity code | 4532Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22360 Langueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AJ Other Intangible Assets | 7 489.00 | 7 489.00 | 7 489.00 | |
AR Technical installations, industrial equipment and tools | 58 126.00 | 51 337.00 | 6 789.00 | 58 126.00 |
AT Other tangible assets | 102 949.00 | 74 871.00 | 28 078.00 | 102 949.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 228 763.00 | 133 696.00 | 95 067.00 | 228 763.00 |
BT Goods | 44 264.00 | 44 264.00 | 44 264.00 | |
BX Customers and related accounts | 35 981.00 | 35 981.00 | 35 981.00 | |
BZ Other receivables | 31 750.00 | 31 750.00 | 31 750.00 | |
CF Cash and cash equivalents | 70 993.00 | 70 993.00 | 70 993.00 | |
CH Prepaid expenses | 2 440.00 | 2 440.00 | 2 440.00 | |
CJ TOTAL (II) | 185 428.00 | 185 428.00 | 185 428.00 | |
CO Grand total (0 to V) | 414 192.00 | 133 696.00 | 280 496.00 | 414 192.00 |
| 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 | 62 700.00 | 62 465.00 | 62 700.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 549.00 | 234.00 | 22 549.00 | |
DL TOTAL (I) | 107 249.00 | 84 700.00 | 107 249.00 | |
DT Other Bond Issues | 67 374.00 | 123 291.00 | 67 374.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 808.00 | 39 401.00 | 15 808.00 | |
DX Trade payables and related accounts | 65 449.00 | 64 288.00 | 65 449.00 | |
DY Tax and social security liabilities | 22 057.00 | 25 041.00 | 22 057.00 | |
EA Other liabilities | 2 559.00 | 1 092.00 | 2 559.00 | |
EC TOTAL (IV) | 173 247.00 | 253 114.00 | 173 247.00 | |
EE Grand total (I to V) | 280 496.00 | 337 813.00 | 280 496.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 857.00 | 18 839.00 | 114 857.00 | |
PE DEPRECIATION Total including other intangible assets | 7 489.00 | 7 489.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 107 368.00 | 18 839.00 | 107 368.00 | |
| 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 | 65 449.00 | 65 449.00 | 65 449.00 | |
8D Social Security and Other Social Organizations | 22 057.00 | 22 057.00 | 22 057.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 368.00 | 18 368.00 | 18 368.00 | |
UT Other financial assets | 200.00 | 200.00 | 200.00 | |
VG Loans with a maturity of up to one year at origin | 67 374.00 | 24 161.00 | 43 213.00 | 67 374.00 |
VS Prepaid expenses | 70 171.00 | 70 171.00 | 70 171.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 371.00 | 70 371.00 | 70 371.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 173 247.00 | 130 034.00 | 43 213.00 | 173 247.00 |
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