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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : STOCK NORD-PICARDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2021-01-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-01-31 | Complete |
| 2020-01-02 | Partially confidential | 2019-01-31 | Complete |
| 2018-12-14 | Partially confidential | 2018-01-31 | Complete |
| 2018-01-25 | Partially confidential | 2016-01-31 | Complete |
| Name | STOCK NORD-PICARDIE |
| Siren | 332125749 |
| Closing | 2016-01-31 |
| Registry code | 5906 |
| Registration number | 259 |
| Management number | 1985B00058 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59330 HAUTMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 468.00 | 18 468.00 | 18 468.00 | |
AP Buildings | 105 178.00 | 52 708.00 | 52 470.00 | 105 178.00 |
AR Technical installations, industrial equipment and tools | 24 927.00 | 24 927.00 | 24 927.00 | |
AT Other tangible assets | 471 533.00 | 412 678.00 | 58 855.00 | 471 533.00 |
BH Other financial assets | 19 144.00 | 19 144.00 | 19 144.00 | |
BJ TOTAL (I) | 639 253.00 | 508 782.00 | 130 470.00 | 639 253.00 |
BT Goods | 445 049.00 | 445 049.00 | 445 049.00 | |
BX Customers and related accounts | 4 899.00 | 4 899.00 | 4 899.00 | |
BZ Other receivables | 61 558.00 | 61 558.00 | 61 558.00 | |
CD Marketable securities | 50 305.00 | 50 305.00 | 50 305.00 | |
CF Cash and cash equivalents | 16 778.00 | 16 778.00 | 16 778.00 | |
CH Prepaid expenses | 46 774.00 | 46 774.00 | 46 774.00 | |
CJ TOTAL (II) | 625 365.00 | 625 365.00 | 625 365.00 | |
CO Grand total (0 to V) | 1 264 618.00 | 508 782.00 | 755 836.00 | 1 264 618.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 93 900.00 | 93 900.00 | 93 900.00 | |
DB Share, merger, contribution premiums, etc. | 49 100.00 | 49 100.00 | 49 100.00 | |
DD Legal reserve (1) | 9 390.00 | 9 390.00 | 9 390.00 | |
DG Other reserves | 144 893.00 | 316 658.00 | 144 893.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 565.00 | 47 335.00 | 48 565.00 | |
DJ Investment subsidies | 7 323.00 | 10 323.00 | 7 323.00 | |
DL TOTAL (I) | 353 172.00 | 526 706.00 | 353 172.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 651.00 | 25 150.00 | 3 651.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 3 064.00 | 349.00 | |
DX Trade payables and related accounts | 303 918.00 | 231 602.00 | 303 918.00 | |
DY Tax and social security liabilities | 50 502.00 | 51 693.00 | 50 502.00 | |
EA Other liabilities | 44 241.00 | 599.00 | 44 241.00 | |
EC TOTAL (IV) | 402 664.00 | 312 110.00 | 402 664.00 | |
EE Grand total (I to V) | 755 836.00 | 838 817.00 | 755 836.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 349.00 | 349.00 | 349.00 | |
8B Suppliers and Related Accounts | 303 918.00 | 303 918.00 | 303 918.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 44 241.00 | 44 241.00 | 44 241.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 375.00 | 113 231.00 | 19 144.00 | 132 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 664.00 | 402 664.00 | 402 664.00 | |
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