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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : LOS PISTOLEROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2021-10-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-10-31 | Complete |
| 2020-10-19 | Public | 2019-10-31 | Complete |
| 2018-05-11 | Public | 2017-10-31 | Complete |
| Name | LOS PISTOLEROS |
| Siren | 810966234 |
| Closing | 2021-10-31 |
| Registry code | 0602 |
| Registration number | 8334 |
| Management number | 2015B00402 |
| Activity code | 1052Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06110 Le Cannet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 278.00 | 1 278.00 | 1 278.00 | |
AF Concessions, Patents and Similar Rights | 5 510.00 | 4 208.00 | 1 302.00 | 5 510.00 |
AR Technical installations, industrial equipment and tools | 315 586.00 | 216 370.00 | 99 216.00 | 315 586.00 |
AT Other tangible assets | 89 798.00 | 39 171.00 | 50 628.00 | 89 798.00 |
BH Other financial assets | 18 000.00 | 18 000.00 | 18 000.00 | |
BJ TOTAL (I) | 430 173.00 | 261 027.00 | 169 145.00 | 430 173.00 |
BL Raw materials, supplies | 102 216.00 | 102 216.00 | 102 216.00 | |
BR Intermediate and finished products | 157 535.00 | 157 535.00 | 157 535.00 | |
BV Advances and down payments on orders | 2 300.00 | 2 300.00 | 2 300.00 | |
BX Customers and related accounts | 304 772.00 | 304 772.00 | 304 772.00 | |
BZ Other receivables | 171 267.00 | 171 267.00 | 171 267.00 | |
CF Cash and cash equivalents | 133 069.00 | 133 069.00 | 133 069.00 | |
CJ TOTAL (II) | 871 159.00 | 871 159.00 | 871 159.00 | |
CO Grand total (0 to V) | 1 301 331.00 | 261 027.00 | 1 040 304.00 | 1 301 331.00 |
CP Shares due in less than one year | 18 000.00 | 18 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | -135 444.00 | -198 974.00 | -135 444.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 081.00 | 63 530.00 | 8 081.00 | |
DL TOTAL (I) | -124 063.00 | -132 144.00 | -124 063.00 | |
DU Loans and Debts from Credit Institutions (3) | 104 177.00 | 111 827.00 | 104 177.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 555.00 | 46 555.00 | 46 555.00 | |
DW Advances and down payments received on current orders | 28 490.00 | 28 490.00 | 28 490.00 | |
DX Trade payables and related accounts | 360 103.00 | 463 002.00 | 360 103.00 | |
DY Tax and social security liabilities | 537 183.00 | 459 049.00 | 537 183.00 | |
EA Other liabilities | 87 860.00 | 50 598.00 | 87 860.00 | |
EC TOTAL (IV) | 1 164 367.00 | 1 159 521.00 | 1 164 367.00 | |
EE Grand total (I to V) | 1 040 304.00 | 1 027 377.00 | 1 040 304.00 | |
EG Accrued income and payables due within one year | 1 085 487.00 | 1 080 251.00 | 1 085 487.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 817.00 | 7 255.00 | 7 817.00 | |
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