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BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : PICKAERT CONSULTANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-17 | Partially confidential | 2017-09-30 | Complete |
| Name | PICKAERT CONSULTANTS |
| Siren | 428757009 |
| Closing | 2017-09-30 |
| Registry code | 9401 |
| Registration number | 3977 |
| Management number | 1999B03284 |
| Activity code | 7112B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94370 SUCY EN BRIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 468.00 | 3 468.00 | 3 468.00 | |
AT Other tangible assets | 46 391.00 | 17 655.00 | 28 736.00 | 46 391.00 |
BH Other financial assets | 2 558.00 | 2 558.00 | 2 558.00 | |
BJ TOTAL (I) | 55 418.00 | 21 123.00 | 34 294.00 | 55 418.00 |
BX Customers and related accounts | 198 203.00 | 40 310.00 | 157 893.00 | 198 203.00 |
BZ Other receivables | 11 614.00 | 11 614.00 | 11 614.00 | |
CD Marketable securities | 188 459.00 | 188 459.00 | 188 459.00 | |
CF Cash and cash equivalents | 180 309.00 | 180 309.00 | 180 309.00 | |
CH Prepaid expenses | 474.00 | 474.00 | 474.00 | |
CJ TOTAL (II) | 579 060.00 | 40 310.00 | 538 750.00 | 579 060.00 |
CO Grand total (0 to V) | 634 478.00 | 61 433.00 | 573 045.00 | 634 478.00 |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 203 873.00 | 177 032.00 | 203 873.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 053.00 | 26 840.00 | 30 053.00 | |
DL TOTAL (I) | 242 726.00 | 212 673.00 | 242 726.00 | |
DP Provisions for Risks | 17 500.00 | 20 000.00 | 17 500.00 | |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | 10 000.00 | |
DR TOTAL (IV) | 27 500.00 | 30 000.00 | 27 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 437.00 | 3 104.00 | 96 437.00 | |
DX Trade payables and related accounts | 18 720.00 | 18 731.00 | 18 720.00 | |
DY Tax and social security liabilities | 178 869.00 | 103 593.00 | 178 869.00 | |
EA Other liabilities | 8 793.00 | 9 015.00 | 8 793.00 | |
EC TOTAL (IV) | 302 819.00 | 134 442.00 | 302 819.00 | |
EE Grand total (I to V) | 573 045.00 | 377 115.00 | 573 045.00 | |
EG Accrued income and payables due within one year | 302 819.00 | 134 442.00 | 302 819.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 539.00 | 2 584.00 | 18 539.00 | |
PE DEPRECIATION Total including other intangible assets | 3 468.00 | 3 468.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 15 071.00 | 2 584.00 | 15 071.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 720.00 | 18 720.00 | 18 720.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 105 230.00 | 105 230.00 | 105 230.00 | |
VQ Other Taxes, Duties, and Similar Debts | 178 869.00 | 178 869.00 | 178 869.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 850.00 | 210 292.00 | 2 558.00 | 212 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 819.00 | 302 819.00 | 302 819.00 | |
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