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BALANCE SHEET (
2019-03-29)
THE LIST OF BALANCE SHEET : PICARD MATHIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-29 | Partially confidential | 2017-12-31 | Complete |
| Name | PICARD MATHIAS |
| Siren | 812438588 |
| Closing | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 8098 |
| Management number | 2015B00393 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47260 CASTELMORON SUR LOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | 2 000.00 | |
AT Other tangible assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 3 271.00 | 3 271.00 | 3 271.00 | |
BZ Other receivables | 753.00 | 753.00 | 753.00 | |
CF Cash and cash equivalents | 1 633.00 | 1 633.00 | 1 633.00 | |
CJ TOTAL (II) | 5 657.00 | 5 657.00 | 5 657.00 | |
CO Grand total (0 to V) | 8 657.00 | 3 000.00 | 5 657.00 | 8 657.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 1 401.00 | 1 401.00 | ||
DH Retained earnings | -1 860.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64.00 | 3 360.00 | 64.00 | |
DL TOTAL (I) | 2 565.00 | 2 500.00 | 2 565.00 | |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 436.00 | 2 877.00 | 2 436.00 | |
DX Trade payables and related accounts | 265.00 | 442.00 | 265.00 | |
DY Tax and social security liabilities | 11.00 | 265.00 | 11.00 | |
EA Other liabilities | 339.00 | 339.00 | 339.00 | |
EC TOTAL (IV) | 3 093.00 | 3 923.00 | 3 093.00 | |
EE Grand total (I to V) | 5 658.00 | 6 423.00 | 5 658.00 | |
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