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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : AB PITARQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-09-30 | Complete |
| Name | AB PITARQUE |
| Siren | 843242629 |
| Closing | 2022-09-30 |
| Registry code | 4601 |
| Registration number | 1116 |
| Management number | 2020B00401 |
| Activity code | 4333Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46110 Carennac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 380.00 | 380.00 | 380.00 | |
AH Goodwill | 14 550.00 | 14 550.00 | 14 550.00 | |
AR Technical installations, industrial equipment and tools | 73 524.00 | 21 218.00 | 52 306.00 | 73 524.00 |
AT Other tangible assets | 76 645.00 | 32 975.00 | 43 669.00 | 76 645.00 |
BH Other financial assets | 2 200.00 | 2 200.00 | 2 200.00 | |
BJ TOTAL (I) | 167 300.00 | 54 574.00 | 112 726.00 | 167 300.00 |
BL Raw materials, supplies | 47 534.00 | 47 534.00 | 47 534.00 | |
BN Goods in progress | 34 807.00 | 34 807.00 | 34 807.00 | |
BV Advances and down payments on orders | 62.00 | 62.00 | 62.00 | |
BX Customers and related accounts | 54 066.00 | 54 066.00 | 54 066.00 | |
BZ Other receivables | 61 646.00 | 61 646.00 | 61 646.00 | |
CF Cash and cash equivalents | 146 188.00 | 146 188.00 | 146 188.00 | |
CH Prepaid expenses | 5 967.00 | 5 967.00 | 5 967.00 | |
CJ TOTAL (II) | 350 274.00 | 350 274.00 | 350 274.00 | |
CO Grand total (0 to V) | 517 574.00 | 54 574.00 | 463 000.00 | 517 574.00 |
| 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 | |
DG Other reserves | 172 981.00 | 23 741.00 | 172 981.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 181.00 | 149 239.00 | 54 181.00 | |
DJ Investment subsidies | 22 922.00 | 27 432.00 | 22 922.00 | |
DL TOTAL (I) | 253 385.00 | 203 713.00 | 253 385.00 | |
DP Provisions for Risks | 8 615.00 | |||
DR TOTAL (IV) | 8 615.00 | |||
DU Loans and Debts from Credit Institutions (3) | 112 922.00 | 147 111.00 | 112 922.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 12 352.00 | 294.00 | |
DX Trade payables and related accounts | 44 164.00 | 32 084.00 | 44 164.00 | |
DY Tax and social security liabilities | 42 012.00 | 125 600.00 | 42 012.00 | |
EA Other liabilities | 10 222.00 | 32.00 | 10 222.00 | |
EC TOTAL (IV) | 209 615.00 | 317 181.00 | 209 615.00 | |
EE Grand total (I to V) | 463 000.00 | 529 510.00 | 463 000.00 | |
EG Accrued income and payables due within one year | 79 831.00 | 316.00 | 79 831.00 | |
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