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BALANCE SHEET (
2019-07-15)
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 | 2019-02-28 |
| Registry code | 4201 |
| Registration number | 1855 |
| Management number | 2003B00187 |
| Activity code | 1399Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| 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 | 16 433.00 | 15 988.00 | 445.00 | 16 433.00 |
AT Other tangible assets | 62 907.00 | 56 736.00 | 6 170.00 | 62 907.00 |
BD Other fixed assets | 9 479.00 | 9 479.00 | 9 479.00 | |
BH Other financial assets | 3 990.00 | 3 990.00 | 3 990.00 | |
BJ TOTAL (I) | 111 146.00 | 91 060.00 | 20 085.00 | 111 146.00 |
BL Raw materials, supplies | 29 148.00 | 29 148.00 | 29 148.00 | |
BX Customers and related accounts | 354 481.00 | 9 551.00 | 344 929.00 | 354 481.00 |
BZ Other receivables | 34 800.00 | 34 800.00 | 34 800.00 | |
CF Cash and cash equivalents | 112 018.00 | 112 018.00 | 112 018.00 | |
CH Prepaid expenses | 2 669.00 | 2 669.00 | 2 669.00 | |
CJ TOTAL (II) | 533 117.00 | 9 551.00 | 523 566.00 | 533 117.00 |
CO Grand total (0 to V) | 644 264.00 | 100 612.00 | 543 651.00 | 644 264.00 |
| 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 | 268 199.00 | 268 199.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 366.00 | 69 366.00 | ||
DL TOTAL (I) | 397 025.00 | 397 025.00 | ||
DX Trade payables and related accounts | 35 912.00 | 35 912.00 | ||
DY Tax and social security liabilities | 110 233.00 | 110 233.00 | ||
EA Other liabilities | 481.00 | 481.00 | ||
EC TOTAL (IV) | 146 626.00 | 146 626.00 | ||
EE Grand total (I to V) | 543 651.00 | 543 651.00 | ||
EG Accrued income and payables due within one year | 146 626.00 | 146 626.00 | ||
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