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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : PIC'ARDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2022-02-28 | Complete |
| 2021-11-10 | Partially confidential | 2021-02-28 | Complete |
| 2021-01-08 | Partially confidential | 2020-02-29 | Complete |
| 2019-07-15 | Partially confidential | 2019-02-28 | Complete |
| 2018-10-12 | Partially confidential | 2018-02-28 | Complete |
| 2017-12-15 | Partially confidential | 2017-02-28 | Complete |
| Name | PIC'ARDI |
| Siren | 449825009 |
| Closing | 2018-02-28 |
| Registry code | 4201 |
| Registration number | 2709 |
| Management number | 2003B00187 |
| Activity code | 4641Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42153 Riorges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 336.00 | 18 336.00 | 18 336.00 | |
AR Technical installations, industrial equipment and tools | 20 347.00 | 20 049.00 | 297.00 | 20 347.00 |
AT Other tangible assets | 57 406.00 | 55 028.00 | 2 377.00 | 57 406.00 |
BD Other fixed assets | 9 312.00 | 9 312.00 | 9 312.00 | |
BF Loans | 200.00 | 200.00 | 200.00 | |
BH Other financial assets | 3 590.00 | 3 590.00 | 3 590.00 | |
BJ TOTAL (I) | 109 192.00 | 93 414.00 | 15 778.00 | 109 192.00 |
BL Raw materials, supplies | 27 870.00 | 3 404.00 | 24 466.00 | 27 870.00 |
BX Customers and related accounts | 278 129.00 | 4 171.00 | 273 957.00 | 278 129.00 |
BZ Other receivables | 158 815.00 | 158 815.00 | 158 815.00 | |
CD Marketable securities | 38 735.00 | 38 735.00 | 38 735.00 | |
CF Cash and cash equivalents | 255 385.00 | 255 385.00 | 255 385.00 | |
CH Prepaid expenses | 7 507.00 | 7 507.00 | 7 507.00 | |
CJ TOTAL (II) | 766 444.00 | 7 576.00 | 758 868.00 | 766 444.00 |
CO Grand total (0 to V) | 875 637.00 | 100 990.00 | 774 646.00 | 875 637.00 |
CP Shares due in less than one year | 200.00 | 200.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DB Share, merger, contribution premiums, etc. | 50 659.00 | 50 659.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 472 828.00 | 472 828.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 371.00 | 95 371.00 | ||
DL TOTAL (I) | 627 659.00 | 627 659.00 | ||
DX Trade payables and related accounts | 39 496.00 | 39 496.00 | ||
DY Tax and social security liabilities | 104 187.00 | 104 187.00 | ||
EA Other liabilities | 3 302.00 | 3 302.00 | ||
EC TOTAL (IV) | 146 987.00 | 146 987.00 | ||
EE Grand total (I to V) | 774 646.00 | 774 646.00 | ||
EG Accrued income and payables due within one year | 146 987.00 | 146 987.00 | ||
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