Grow your business safely with ETABLISSEMENTS PICARD - ENTREPOTS DU CYGNE D'ENGHIEN
All the information you need about ETABLISSEMENTS PICARD - ENTREPOTS DU CYGNE D'ENGHIEN to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS PICARD - ENTREPOTS DU CYGNE D'ENGHIEN >
BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS PICARD - ENTREPOTS DU CYGNE D'ENGHIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-26 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-28 | Partially confidential | 2015-12-31 | Complete |
| Name | ETABLISSEMENTS PICARD - ENTREPOTS DU CYGNE D'ENGHIEN |
| Siren | 562033100 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 4020 |
| Management number | 1987B08296 |
| Activity code | 4673A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93800 EPINAY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 947.00 | 104 947.00 | 104 947.00 | |
AJ Other Intangible Assets | 4 174.00 | 4 174.00 | 4 174.00 | |
AN Land | 407 557.00 | 407 557.00 | 407 557.00 | |
AP Buildings | 1 065 835.00 | 319 727.00 | 746 108.00 | 1 065 835.00 |
AR Technical installations, industrial equipment and tools | 20 182.00 | 20 182.00 | 20 182.00 | |
AT Other tangible assets | 178 786.00 | 175 338.00 | 3 448.00 | 178 786.00 |
BD Other fixed assets | 2 241.00 | 741.00 | 1 500.00 | 2 241.00 |
BF Loans | 875.00 | 875.00 | 875.00 | |
BH Other financial assets | 3 710.00 | 3 710.00 | 3 710.00 | |
BJ TOTAL (I) | 1 787 432.00 | 520 162.00 | 1 267 270.00 | 1 787 432.00 |
BT Goods | 425 373.00 | 425 373.00 | 425 373.00 | |
BX Customers and related accounts | 873 103.00 | 42 266.00 | 830 837.00 | 873 103.00 |
BZ Other receivables | 328 352.00 | 328 352.00 | 328 352.00 | |
CF Cash and cash equivalents | 1 364 888.00 | 1 364 888.00 | 1 364 888.00 | |
CH Prepaid expenses | 3 120.00 | 3 120.00 | 3 120.00 | |
CJ TOTAL (II) | 2 994 835.00 | 42 266.00 | 2 952 569.00 | 2 994 835.00 |
CO Grand total (0 to V) | 4 782 267.00 | 562 428.00 | 4 219 840.00 | 4 782 267.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | ||
DD Legal reserve (1) | 60 000.00 | 60 000.00 | ||
DG Other reserves | 1 332 928.00 | 1 332 928.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 491.00 | 142 491.00 | ||
DL TOTAL (I) | 3 035 419.00 | 3 035 419.00 | ||
DU Loans and Debts from Credit Institutions (3) | 630 000.00 | 630 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 632.00 | 3 632.00 | ||
DX Trade payables and related accounts | 280 588.00 | 280 588.00 | ||
DY Tax and social security liabilities | 270 200.00 | 270 200.00 | ||
EA Other liabilities | 7.00 | 7.00 | ||
EC TOTAL (IV) | 1 184 421.00 | 1 184 421.00 | ||
EE Grand total (I to V) | 4 219 840.00 | 4 219 840.00 | ||
EG Accrued income and payables due within one year | 601 615.00 | 601 615.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 265.00 | 42 266.00 | 21 265.00 | 21 265.00 |
7B Total provisions for depreciation | 21 265.00 | 42 266.00 | 21 265.00 | 21 265.00 |
7C Grand total | 21 265.00 | 42 266.00 | 21 265.00 | 21 265.00 |
| 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 | 3 632.00 | 3 632.00 | 3 632.00 | |
8B Suppliers and Related Accounts | 280 588.00 | 280 588.00 | 280 588.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | 7.00 | |
VG Loans with a maturity of up to one year at origin | 630 000.00 | 47 194.00 | 249 885.00 | 630 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 200.00 | 270 200.00 | 270 200.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 284.00 | 1 204 574.00 | 3 710.00 | 1 208 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 421.00 | 601 615.00 | 249 885.00 | 1 184 421.00 |
all companies in France
Complete and comprehensive database.
