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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : PIC TRANSACTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Public | 2021-03-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-03-31 | Complete |
| 2019-09-20 | Partially confidential | 2018-03-31 | Complete |
| Name | PIC TRANSACTIONS |
| Siren | 450044326 |
| Closing | 2018-03-31 |
| Registry code | 5910 |
| Registration number | 18978 |
| Management number | 2011B01968 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59790 RONCHIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 790 473.00 | 790 473.00 | 790 473.00 | |
BX Customers and related accounts | 358 140.00 | 358 140.00 | 358 140.00 | |
BZ Other receivables | 506 393.00 | 506 393.00 | 506 393.00 | |
CF Cash and cash equivalents | 73.00 | 73.00 | 73.00 | |
CH Prepaid expenses | 2 141.00 | 2 141.00 | 2 141.00 | |
CJ TOTAL (II) | 866 747.00 | 866 747.00 | 866 747.00 | |
CO Grand total (0 to V) | 1 657 220.00 | 1 657 220.00 | 1 657 220.00 | |
CU Other investments | 790 473.00 | 790 473.00 | 790 473.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | ||
DD Legal reserve (1) | 3 750.00 | 3 750.00 | ||
DG Other reserves | 380 471.00 | 380 471.00 | ||
DH Retained earnings | 368 252.00 | 368 252.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 137.00 | 58 137.00 | ||
DL TOTAL (I) | 848 110.00 | 848 110.00 | ||
DU Loans and Debts from Credit Institutions (3) | 444.00 | 444.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 60 471.00 | 60 471.00 | ||
DX Trade payables and related accounts | 684 090.00 | 684 090.00 | ||
DY Tax and social security liabilities | 64 105.00 | 64 105.00 | ||
EC TOTAL (IV) | 809 109.00 | 809 109.00 | ||
EE Grand total (I to V) | 1 657 220.00 | 1 657 220.00 | ||
EG Accrued income and payables due within one year | 809 109.00 | 809 109.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | 413.00 | ||
| 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 | 684 089.00 | 684 089.00 | 684 089.00 | |
8C Staff and Related Accounts | 1 120.00 | 1 120.00 | 1 120.00 | |
8D Social Security and Other Social Organizations | 603.00 | 603.00 | 603.00 | |
8E Income Taxes | 2 163.00 | 2 163.00 | 2 163.00 | |
UP Loans | 5.00 | |||
UX Other trade receivables | 358 140.00 | 358 140.00 | 358 140.00 | |
VB VAT | 119 262.00 | 119 262.00 | 119 262.00 | |
VC Group and associates | 386 900.00 | 386 900.00 | 386 900.00 | |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | 30.00 | |
VH Loans with a maturity of more than one year at origin | 412.00 | 412.00 | 412.00 | |
VI Group and Associates | 60 470.00 | 60 470.00 | 60 470.00 | |
VN Other taxes, similar payments | 230.00 | 230.00 | 230.00 | |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | 527.00 | |
VS Prepaid expenses | 2 140.00 | 2 140.00 | 2 140.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 673.00 | 866 673.00 | 866 673.00 | |
VW VAT | 59 690.00 | 59 690.00 | 59 690.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 809 109.00 | 809 109.00 | 809 109.00 | |
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