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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : Picardie Energie & Développement Durable
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-15 | Public | 2020-06-30 | Complete |
| 2019-12-10 | Public | 2019-06-30 | Complete |
| 2018-12-14 | Public | 2018-06-30 | Complete |
| 2017-12-22 | Public | 2017-06-30 | Complete |
| Name | Picardie Energie & Développement Durable |
| Siren | 517611596 |
| Closing | 2017-06-30 |
| Registry code | 8002 |
| Registration number | B2017/007874 |
| Management number | 2009B00681 |
| Activity code | 6612Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-22 |
| 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) | 4 772 002.00 | 65 591.00 | 4 706 410.00 | 4 772 002.00 |
BZ Other receivables | 2 348.00 | 2 348.00 | 2 348.00 | |
CF Cash and cash equivalents | 2 421 475.00 | 2 421 475.00 | 2 421 475.00 | |
CJ TOTAL (II) | 7 064 583.00 | 7 064 583.00 | 7 064 583.00 | |
CO Grand total (0 to V) | 11 836 585.00 | 65 591.00 | 11 770 993.00 | 11 836 585.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 037 000.00 | 12 037 000.00 | 12 037 000.00 | |
DH Retained earnings | -2 071 876.00 | -457 166.00 | -2 071 876.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 710 720.00 | -1 614 709.00 | 1 710 720.00 | |
DL TOTAL (I) | 11 675 844.00 | 9 965 123.00 | 11 675 844.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 090.00 | |||
DX Trade payables and related accounts | 81 649.00 | 84 204.00 | 81 649.00 | |
EA Other liabilities | 13 500.00 | 13 500.00 | ||
EC TOTAL (IV) | 95 149.00 | 94 294.00 | 95 149.00 | |
EE Grand total (I to V) | 11 770 993.00 | 10 059 417.00 | 11 770 993.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 190 781.00 | |||
GF Total Operating Expenses (II) | 133 959.00 | |||
GG - OPERATING RESULT (I - II) | 61 520.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 710 720.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 710 720.00 | -1 614 709.00 | 1 710 720.00 | |
| 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 | 4 432 539.00 | 406 751.00 | 4 432 539.00 | |
I2 DECREASES Loans and Financial Fixed Assets | 67 288.00 | |||
I3 DECREASES Total Financial Fixed Assets | 67 288.00 | 4 772 002.00 | ||
I4 DECREASES Grand Total | 67 288.00 | 4 772 002.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 432 539.00 | 406 751.00 | 4 432 539.00 | |
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