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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : LE PICVERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-03 | Partially confidential | 2018-12-31 | Complete |
| Name | LE PICVERT |
| Siren | 411307093 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 123795 |
| Management number | 1997B04270 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 909.00 | 5 520.00 | 3 389.00 | 8 909.00 |
AP Buildings | 177 066.00 | 117 749.00 | 59 316.00 | 177 066.00 |
AR Technical installations, industrial equipment and tools | 12 960.00 | 8 412.00 | 4 549.00 | 12 960.00 |
AT Other tangible assets | 180 507.00 | 143 685.00 | 36 822.00 | 180 507.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 12 335 015.00 | 275 366.00 | 12 059 649.00 | 12 335 015.00 |
BL Raw materials, supplies | 2 946.00 | 2 946.00 | 2 946.00 | |
BV Advances and down payments on orders | 5 985.00 | 5 985.00 | 5 985.00 | |
BX Customers and related accounts | 29 070.00 | 29 070.00 | 29 070.00 | |
BZ Other receivables | 43 122.00 | 43 122.00 | 43 122.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 47 148.00 | 47 148.00 | 47 148.00 | |
CH Prepaid expenses | 4 211.00 | 4 211.00 | 4 211.00 | |
CJ TOTAL (II) | 132 482.00 | 132 482.00 | 132 482.00 | |
CO Grand total (0 to V) | 12 467 496.00 | 275 366.00 | 12 192 131.00 | 12 467 496.00 |
CU Other investments | 11 955 423.00 | 11 955 423.00 | 11 955 423.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 2 831 267.00 | 2 831 267.00 | 2 831 267.00 | |
DH Retained earnings | 4 117 041.00 | 4 030 222.00 | 4 117 041.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 635.00 | 86 819.00 | 133 635.00 | |
DK Regulated provisions | 322 062.00 | 322 062.00 | 322 062.00 | |
DL TOTAL (I) | 7 453 505.00 | 7 319 870.00 | 7 453 505.00 | |
DU Loans and Debts from Credit Institutions (3) | 894 222.00 | 1 372 532.00 | 894 222.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 585 984.00 | 3 343 658.00 | 3 585 984.00 | |
DW Advances and down payments received on current orders | 44 228.00 | 42 577.00 | 44 228.00 | |
DX Trade payables and related accounts | 90 214.00 | 81 622.00 | 90 214.00 | |
DY Tax and social security liabilities | 114 199.00 | 96 790.00 | 114 199.00 | |
DZ Fixed asset liabilities and related accounts | 4 480.00 | 8 056.00 | 4 480.00 | |
EA Other liabilities | 5 298.00 | 76 365.00 | 5 298.00 | |
EC TOTAL (IV) | 4 738 625.00 | 5 021 599.00 | 4 738 625.00 | |
EE Grand total (I to V) | 12 192 131.00 | 12 341 469.00 | 12 192 131.00 | |
EG Accrued income and payables due within one year | 4 083 794.00 | 4 130 024.00 | 4 083 794.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 443.00 | |||
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