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BALANCE SHEET (
2018-12-14)
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 | 2018-01-31 |
| Registry code | 5906 |
| Registration number | 6459 |
| Management number | 1985B00058 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 73 030.00 | 32 148.00 | 105 178.00 |
AR Technical installations, industrial equipment and tools | 24 927.00 | 24 927.00 | 24 927.00 | |
AT Other tangible assets | 511 328.00 | 442 403.00 | 68 924.00 | 511 328.00 |
BH Other financial assets | 19 144.00 | 19 144.00 | 19 144.00 | |
BJ TOTAL (I) | 679 048.00 | 558 830.00 | 120 217.00 | 679 048.00 |
BT Goods | 478 051.00 | 478 051.00 | 478 051.00 | |
BX Customers and related accounts | 6 672.00 | 6 672.00 | 6 672.00 | |
BZ Other receivables | 134 193.00 | 134 193.00 | 134 193.00 | |
CF Cash and cash equivalents | 12 688.00 | 12 688.00 | 12 688.00 | |
CH Prepaid expenses | 47 888.00 | 47 888.00 | 47 888.00 | |
CJ TOTAL (II) | 679 494.00 | 679 494.00 | 679 494.00 | |
CO Grand total (0 to V) | 1 358 542.00 | 558 830.00 | 799 711.00 | 1 358 542.00 |
| 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 | 234 963.00 | 193 458.00 | 234 963.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 355.00 | 41 504.00 | 67 355.00 | |
DJ Investment subsidies | 1 323.00 | 4 323.00 | 1 323.00 | |
DL TOTAL (I) | 456 032.00 | 391 676.00 | 456 032.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 057.00 | 45 261.00 | 63 057.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | |||
DX Trade payables and related accounts | 214 917.00 | 358 911.00 | 214 917.00 | |
DY Tax and social security liabilities | 65 646.00 | 42 686.00 | 65 646.00 | |
EA Other liabilities | 57.00 | 14 349.00 | 57.00 | |
EC TOTAL (IV) | 343 676.00 | 461 729.00 | 343 676.00 | |
EE Grand total (I to V) | 799 711.00 | 853 405.00 | 799 711.00 | |
| 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 | 214 917.00 | 214 917.00 | 214 917.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | 57.00 | |
VG Loans with a maturity of up to one year at origin | 63 057.00 | 41 713.00 | 21 344.00 | 63 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 646.00 | 65 646.00 | 65 646.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 898.00 | 188 753.00 | 19 144.00 | 207 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 676.00 | 322 334.00 | 21 344.00 | 343 676.00 |
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