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BALANCE SHEET (
2020-01-02)
THE LIST OF BALANCE SHEET : STOCK NORD-PICARDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2021-01-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-01-31 | Complete |
| 2020-01-02 | Partially confidential | 2019-01-31 | Complete |
| 2018-12-14 | Partially confidential | 2018-01-31 | Complete |
| 2018-01-25 | Partially confidential | 2016-01-31 | Complete |
| Name | STOCK NORD-PICARDIE |
| Siren | 332125749 |
| Closing | 2019-01-31 |
| Registry code | 5906 |
| Registration number | 2 |
| Management number | 1985B00058 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59330 HAUTMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 468.00 | 18 468.00 | 18 468.00 | |
AP Buildings | 105 178.00 | 83 191.00 | 21 987.00 | 105 178.00 |
AR Technical installations, industrial equipment and tools | 26 824.00 | 25 191.00 | 1 632.00 | 26 824.00 |
AT Other tangible assets | 515 342.00 | 459 942.00 | 55 400.00 | 515 342.00 |
BH Other financial assets | 19 144.00 | 19 144.00 | 19 144.00 | |
BJ TOTAL (I) | 684 959.00 | 586 794.00 | 98 164.00 | 684 959.00 |
BT Goods | 531 954.00 | 531 954.00 | 531 954.00 | |
BX Customers and related accounts | 8 450.00 | 8 450.00 | 8 450.00 | |
BZ Other receivables | 171 198.00 | 171 198.00 | 171 198.00 | |
CF Cash and cash equivalents | 2 277.00 | 2 277.00 | 2 277.00 | |
CH Prepaid expenses | 46 243.00 | 46 243.00 | 46 243.00 | |
CJ TOTAL (II) | 760 124.00 | 760 124.00 | 760 124.00 | |
CO Grand total (0 to V) | 1 445 083.00 | 586 794.00 | 858 289.00 | 1 445 083.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 93 900.00 | 93 900.00 | 93 900.00 | |
DB Share, merger, contribution premiums, etc. | 49 100.00 | 49 100.00 | 49 100.00 | |
DD Legal reserve (1) | 9 390.00 | 9 390.00 | 9 390.00 | |
DG Other reserves | 302 319.00 | 234 963.00 | 302 319.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 042.00 | 67 355.00 | 48 042.00 | |
DJ Investment subsidies | 1 323.00 | |||
DL TOTAL (I) | 502 752.00 | 456 032.00 | 502 752.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 390.00 | 63 057.00 | 59 390.00 | |
DX Trade payables and related accounts | 245 416.00 | 214 917.00 | 245 416.00 | |
DY Tax and social security liabilities | 50 601.00 | 65 646.00 | 50 601.00 | |
EA Other liabilities | 129.00 | 57.00 | 129.00 | |
EC TOTAL (IV) | 355 537.00 | 343 678.00 | 355 537.00 | |
EE Grand total (I to V) | 858 289.00 | 799 711.00 | 858 289.00 | |
| 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 | 245 416.00 | 245 416.00 | 245 416.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | 129.00 | |
VG Loans with a maturity of up to one year at origin | 59 390.00 | 48 198.00 | 11 192.00 | 59 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 602.00 | 50 602.00 | 50 602.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 037.00 | 225 893.00 | 19 145.00 | 245 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 537.00 | 344 345.00 | 11 192.00 | 355 537.00 |
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