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BALANCE SHEET (
2019-05-29)
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 | 2018-09-30 |
| Registry code | 9401 |
| Registration number | 5723 |
| Management number | 1999B03284 |
| Activity code | 7112B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-29 |
| Modification | 1A Annual accounts entered with missing data at document source |
| 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 | 5 668.00 | 4 574.00 | 1 094.00 | 5 668.00 |
AR Technical installations, industrial equipment and tools | 2 537.00 | 251.00 | 2 286.00 | 2 537.00 |
AT Other tangible assets | 28 890.00 | 18 505.00 | 10 385.00 | 28 890.00 |
BH Other financial assets | 2 558.00 | 2 558.00 | 2 558.00 | |
BJ TOTAL (I) | 42 654.00 | 23 331.00 | 19 323.00 | 42 654.00 |
BX Customers and related accounts | 291 636.00 | 12 522.00 | 279 114.00 | 291 636.00 |
BZ Other receivables | 13 767.00 | 13 767.00 | 13 767.00 | |
CD Marketable securities | 221 421.00 | 221 421.00 | 221 421.00 | |
CF Cash and cash equivalents | 80 454.00 | 80 454.00 | 80 454.00 | |
CH Prepaid expenses | 18 889.00 | 18 889.00 | 18 889.00 | |
CJ TOTAL (II) | 626 167.00 | 12 522.00 | 613 645.00 | 626 167.00 |
CO Grand total (0 to V) | 668 821.00 | 35 852.00 | 632 969.00 | 668 821.00 |
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 | 233 925.00 | 203 873.00 | 233 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 808.00 | 30 053.00 | 19 808.00 | |
DL TOTAL (I) | 262 533.00 | 242 726.00 | 262 533.00 | |
DP Provisions for Risks | 32 500.00 | 17 500.00 | 32 500.00 | |
DQ Provisions for Expenses | 10 000.00 | |||
DR TOTAL (IV) | 32 500.00 | 27 500.00 | 32 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 114 214.00 | 96 437.00 | 114 214.00 | |
DW Advances and down payments received on current orders | 16 080.00 | 16 080.00 | ||
DX Trade payables and related accounts | 50 188.00 | 18 720.00 | 50 188.00 | |
DY Tax and social security liabilities | 143 842.00 | 178 869.00 | 143 842.00 | |
EA Other liabilities | 13 612.00 | 8 793.00 | 13 612.00 | |
EC TOTAL (IV) | 337 935.00 | 302 819.00 | 337 935.00 | |
EE Grand total (I to V) | 632 969.00 | 573 045.00 | 632 969.00 | |
EG Accrued income and payables due within one year | 337 935.00 | 302 819.00 | 337 935.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 123.00 | 5 007.00 | 2 799.00 | 21 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 655.00 | 3 900.00 | 2 799.00 | 17 655.00 |
| 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 | 50 188.00 | 50 188.00 | 50 188.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 127 826.00 | 127 826.00 | 127 826.00 | |
VQ Other Taxes, Duties, and Similar Debts | 143 842.00 | 143 842.00 | 143 842.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 850.00 | 324 292.00 | 2 558.00 | 326 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 855.00 | 321 855.00 | 321 855.00 | |
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