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BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : PIC TELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-03 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-20 | Partially confidential | 2019-06-30 | Complete |
| 2018-06-14 | Partially confidential | 2016-06-30 | Complete |
| Name | PIC TELECOM |
| Siren | 382605251 |
| Closing | 2019-06-30 |
| Registry code | 3003 |
| Registration number | B2020/001351 |
| Management number | 1991B80122 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30100 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AJ Other Intangible Assets | 3 935.00 | 3 935.00 | 3 935.00 | |
AR Technical installations, industrial equipment and tools | 81 786.00 | 49 794.00 | 31 991.00 | 81 786.00 |
AT Other tangible assets | 60 187.00 | 34 918.00 | 25 269.00 | 60 187.00 |
BH Other financial assets | 143.00 | 143.00 | 143.00 | |
BJ TOTAL (I) | 161 594.00 | 88 647.00 | 72 946.00 | 161 594.00 |
BL Raw materials, supplies | 2 075.00 | 2 075.00 | 2 075.00 | |
BX Customers and related accounts | 362 797.00 | 362 797.00 | 362 797.00 | |
BZ Other receivables | 7 560.00 | 7 560.00 | 7 560.00 | |
CD Marketable securities | 90 038.00 | 90 038.00 | 90 038.00 | |
CF Cash and cash equivalents | 66 109.00 | 66 109.00 | 66 109.00 | |
CJ TOTAL (II) | 528 579.00 | 528 579.00 | 528 579.00 | |
CO Grand total (0 to V) | 690 173.00 | 88 647.00 | 601 526.00 | 690 173.00 |
CU Other investments | 543.00 | 543.00 | 543.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 167 061.00 | 167 061.00 | ||
DH Retained earnings | -23 371.00 | -23 371.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 831.00 | 129 831.00 | ||
DL TOTAL (I) | 328 521.00 | 328 521.00 | ||
DN Conditional advances | 30 000.00 | 30 000.00 | ||
DO TOTAL (II) | 30 000.00 | 30 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 24 359.00 | 24 359.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 893.00 | 31 893.00 | ||
DX Trade payables and related accounts | 38 108.00 | 38 108.00 | ||
DY Tax and social security liabilities | 148 643.00 | 148 643.00 | ||
EC TOTAL (IV) | 243 004.00 | 243 004.00 | ||
EE Grand total (I to V) | 601 526.00 | 601 526.00 | ||
EG Accrued income and payables due within one year | 223 353.00 | 223 353.00 | ||
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