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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : PICARDIE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-06-30 | Complete |
| 2022-01-06 | Public | 2021-06-30 | Complete |
| 2020-12-08 | Public | 2020-06-30 | Complete |
| 2019-12-11 | Public | 2019-06-30 | Complete |
| 2018-12-14 | Public | 2018-06-30 | Complete |
| 2017-12-20 | Public | 2017-06-30 | Complete |
| Name | PICARDIE INVESTISSEMENT |
| Siren | 331554527 |
| Closing | 2017-06-30 |
| Registry code | 8002 |
| Registration number | B2017/007847 |
| Management number | 1985B00019 |
| Activity code | 6492Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 48 224 203.00 | 9 536 960.00 | 38 687 242.00 | 48 224 203.00 |
BZ Other receivables | 280 951.00 | 280 951.00 | 280 951.00 | |
CF Cash and cash equivalents | 4 941 208.00 | 4 941 208.00 | 4 941 208.00 | |
CJ TOTAL (II) | 19 747 178.00 | 19 747 178.00 | 19 747 178.00 | |
CO Grand total (0 to V) | 67 971 382.00 | 9 536 960.00 | 58 434 421.00 | 67 971 382.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 164 543.00 | 36 683 798.00 | 38 164 543.00 | |
DB Share, merger, contribution premiums, etc. | 7 273 966.00 | 6 742 840.00 | 7 273 966.00 | |
DD Legal reserve (1) | 1 750 048.00 | 1 502 048.00 | 1 750 048.00 | |
DH Retained earnings | 4 670 903.00 | 4 403 315.00 | 4 670 903.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 900 999.00 | 4 958 453.00 | 5 900 999.00 | |
DL TOTAL (I) | 57 760 460.00 | 54 290 456.00 | 57 760 460.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 177 651.00 | 533 358.00 | 177 651.00 | |
DX Trade payables and related accounts | 368 195.00 | 140 941.00 | 368 195.00 | |
DY Tax and social security liabilities | 642.00 | 617.00 | 642.00 | |
EA Other liabilities | 127 472.00 | 55 475.00 | 127 472.00 | |
EC TOTAL (IV) | 673 961.00 | 730 391.00 | 673 961.00 | |
EE Grand total (I to V) | 58 434 421.00 | 55 020 848.00 | 58 434 421.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 2 337 848.00 | |||
GF Total Operating Expenses (II) | 1 596 587.00 | |||
GG - OPERATING RESULT (I - II) | 769 488.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 900 999.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 900 999.00 | 4 958 453.00 | 5 900 999.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 44 229 363.00 | 8 728 467.00 | 44 229 363.00 | |
I2 DECREASES Loans and Financial Fixed Assets | 1 754 201.00 | |||
I3 DECREASES Total Financial Fixed Assets | 4 733 626.00 | 48 224 204.00 | ||
I4 DECREASES Grand Total | 4 733 626.00 | 48 224 204.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 44 229 363.00 | 8 728 467.00 | 44 229 363.00 | |
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