Grow your business safely with PIC'ARDI
All the information you need about PIC'ARDI to develop and secure your business in France
P
HOME >
CORPORATES
>
PIC'ARDI >
BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : PIC'ARDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2022-02-28 | Complete |
| 2021-11-10 | Partially confidential | 2021-02-28 | Complete |
| 2021-01-08 | Partially confidential | 2020-02-29 | Complete |
| 2019-07-15 | Partially confidential | 2019-02-28 | Complete |
| 2018-10-12 | Partially confidential | 2018-02-28 | Complete |
| 2017-12-15 | Partially confidential | 2017-02-28 | Complete |
| Name | PIC'ARDI |
| Siren | 449825009 |
| Closing | 2017-02-28 |
| Registry code | 4201 |
| Registration number | 3214 |
| Management number | 2003B00187 |
| Activity code | 1399Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42153 RIORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 336.00 | 18 336.00 | 18 336.00 | |
AR Technical installations, industrial equipment and tools | 20 347.00 | 19 059.00 | 1 287.00 | 20 347.00 |
AT Other tangible assets | 57 406.00 | 52 642.00 | 4 763.00 | 57 406.00 |
BD Other fixed assets | 9 148.00 | 9 148.00 | 9 148.00 | |
BF Loans | 1 700.00 | 1 700.00 | 1 700.00 | |
BH Other financial assets | 3 590.00 | 3 590.00 | 3 590.00 | |
BJ TOTAL (I) | 110 528.00 | 90 038.00 | 20 490.00 | 110 528.00 |
BL Raw materials, supplies | 23 245.00 | 3 404.00 | 19 841.00 | 23 245.00 |
BV Advances and down payments on orders | 7 022.00 | 7 022.00 | 7 022.00 | |
BX Customers and related accounts | 293 406.00 | 48 949.00 | 244 457.00 | 293 406.00 |
BZ Other receivables | 188 375.00 | 188 375.00 | 188 375.00 | |
CD Marketable securities | 66 078.00 | 66 078.00 | 66 078.00 | |
CF Cash and cash equivalents | 113 900.00 | 113 900.00 | 113 900.00 | |
CH Prepaid expenses | 7 865.00 | 7 865.00 | 7 865.00 | |
CJ TOTAL (II) | 699 895.00 | 52 353.00 | 647 541.00 | 699 895.00 |
CO Grand total (0 to V) | 810 423.00 | 142 392.00 | 668 031.00 | 810 423.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DB Share, merger, contribution premiums, etc. | 50 659.00 | 50 659.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 402 202.00 | 402 202.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 625.00 | 70 625.00 | ||
DL TOTAL (I) | 532 287.00 | 532 287.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | 811.00 | ||
DX Trade payables and related accounts | 44 681.00 | 44 681.00 | ||
DY Tax and social security liabilities | 88 017.00 | 88 017.00 | ||
EA Other liabilities | 2 232.00 | 2 232.00 | ||
EC TOTAL (IV) | 135 743.00 | 135 743.00 | ||
EE Grand total (I to V) | 668 031.00 | 668 031.00 | ||
EG Accrued income and payables due within one year | 135 743.00 | 135 743.00 | ||
all companies in France
Complete and comprehensive database.
