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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : ETABLISSEMENT PICHOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-27 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-16 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-26 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-06 | Public | 2018-03-31 | Complete |
| 2017-10-26 | Partially confidential | 2017-03-31 | Complete |
| Name | ETABLISSEMENT PICHOT |
| Siren | 511270175 |
| Closing | 2019-03-31 |
| Registry code | 5301 |
| Registration number | 5462 |
| Management number | 2009B00093 |
| Activity code | 0161Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53500 Ernée |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 5 082 969.00 | 3 773 402.00 | 1 309 567.00 | 5 082 969.00 |
AT Other tangible assets | 81 056.00 | 47 206.00 | 33 850.00 | 81 056.00 |
BD Other fixed assets | 2 109.00 | 2 109.00 | 2 109.00 | |
BH Other financial assets | 930.00 | 930.00 | 930.00 | |
BJ TOTAL (I) | 5 177 066.00 | 3 820 609.00 | 1 356 456.00 | 5 177 066.00 |
BL Raw materials, supplies | 21 430.00 | 21 430.00 | 21 430.00 | |
BV Advances and down payments on orders | 48 300.00 | 48 300.00 | 48 300.00 | |
BX Customers and related accounts | 198 889.00 | 13 115.00 | 185 773.00 | 198 889.00 |
BZ Other receivables | 73 870.00 | 73 870.00 | 73 870.00 | |
CD Marketable securities | 210 240.00 | 210 240.00 | 210 240.00 | |
CF Cash and cash equivalents | 228 835.00 | 228 835.00 | 228 835.00 | |
CH Prepaid expenses | 6 064.00 | 6 064.00 | 6 064.00 | |
CJ TOTAL (II) | 787 628.00 | 13 115.00 | 774 513.00 | 787 628.00 |
CO Grand total (0 to V) | 5 964 694.00 | 3 833 724.00 | 2 130 970.00 | 5 964 694.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 393 113.00 | 393 113.00 | 393 113.00 | |
DD Legal reserve (1) | 13 908.00 | 13 908.00 | ||
DG Other reserves | 55 174.00 | 55 174.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 333.00 | 139 082.00 | 129 333.00 | |
DL TOTAL (I) | 591 529.00 | 532 195.00 | 591 529.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 303 535.00 | 1 531 063.00 | 1 303 535.00 | |
DX Trade payables and related accounts | 91 771.00 | 87 729.00 | 91 771.00 | |
DY Tax and social security liabilities | 142 818.00 | 129 889.00 | 142 818.00 | |
EA Other liabilities | 1 315.00 | 1 712.00 | 1 315.00 | |
EC TOTAL (IV) | 1 539 440.00 | 1 750 395.00 | 1 539 440.00 | |
EE Grand total (I to V) | 2 130 970.00 | 2 282 591.00 | 2 130 970.00 | |
EG Accrued income and payables due within one year | 676 648.00 | 734 512.00 | 676 648.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 987.00 | 719.00 | 1 591.00 | 13 987.00 |
7B Total provisions for depreciation | 13 987.00 | 719.00 | 1 591.00 | 13 987.00 |
| 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 | 91 772.00 | 91 772.00 | 91 772.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 315.00 | 1 315.00 | 1 315.00 | |
VG Loans with a maturity of up to one year at origin | 1 303 535.00 | 440 743.00 | 829 142.00 | 1 303 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 818.00 | 142 818.00 | 142 818.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 753.00 | 278 823.00 | 930.00 | 279 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 441.00 | 676 649.00 | 829 142.00 | 1 539 441.00 |
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