Grow your business safely with Picardie Energie & Développement Durable
All the information you need about Picardie Energie & Développement Durable to develop and secure your business in France
P
HOME >
CORPORATES
>
Picardie Energie & Développement Durable >
BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : Picardie Energie & Développement Durable
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-15 | Public | 2020-06-30 | Complete |
| 2019-12-10 | Public | 2019-06-30 | Complete |
| 2018-12-14 | Public | 2018-06-30 | Complete |
| 2017-12-22 | Public | 2017-06-30 | Complete |
| Name | Picardie Energie & Développement Durable |
| Siren | 517611596 |
| Closing | 2018-06-30 |
| Registry code | 8002 |
| Registration number | B2018/008207 |
| Management number | 2009B00681 |
| Activity code | 6612Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 325 806.00 | 122 499.00 | 1 203 306.00 | 1 325 806.00 |
BZ Other receivables | 2 443.00 | 2 443.00 | 2 443.00 | |
CD Marketable securities | 3 913 267.00 | 3 913 267.00 | 3 913 267.00 | |
CF Cash and cash equivalents | 6 102 861.00 | 6 102 861.00 | 6 102 861.00 | |
CJ TOTAL (II) | 10 768 571.00 | 10 768 571.00 | 10 768 571.00 | |
CO Grand total (0 to V) | 12 094 378.00 | 122 499.00 | 11 971 878.00 | 12 094 378.00 |
CU Other investments | 854 353.00 | 100 999.00 | 753 353.00 | 854 353.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 037 000.00 | 12 037 000.00 | 12 037 000.00 | |
DH Retained earnings | -361 155.00 | -2 071 876.00 | -361 155.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 930.00 | 1 710 720.00 | 80 930.00 | |
DL TOTAL (I) | 11 756 775.00 | 11 675 844.00 | 11 756 775.00 | |
DX Trade payables and related accounts | 85 044.00 | 81 649.00 | 85 044.00 | |
DY Tax and social security liabilities | 121 059.00 | 121 059.00 | ||
EA Other liabilities | 9 000.00 | 13 500.00 | 9 000.00 | |
EC TOTAL (IV) | 215 103.00 | 95 149.00 | 215 103.00 | |
EE Grand total (I to V) | 11 971 878.00 | 11 770 993.00 | 11 971 878.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 44 306.00 | |||
GE Other Expenses | 145 142.00 | |||
GF Total Operating Expenses (II) | 341 403.00 | |||
GG - OPERATING RESULT (I - II) | 338 892.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 199 383.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 118 453.00 | 118 453.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 930.00 | 1 710 720.00 | 80 930.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 772 002.00 | 24 123.00 | 4 772 002.00 | |
I3 DECREASES Total Financial Fixed Assets | 3 470 319.00 | 1 325 806.00 | ||
I4 DECREASES Grand Total | 3 470 319.00 | 1 325 806.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 772 002.00 | 24 123.00 | 4 772 002.00 | |
all companies in France
Complete and comprehensive database.
