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BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS PICARD - ENTREPOTS DU CYGNE D'ENGHIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-26 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-28 | Partially confidential | 2015-12-31 | Complete |
| Name | ETABLISSEMENTS PICARD - ENTREPOTS DU CYGNE D'ENGHIEN |
| Siren | 562033100 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 4379 |
| Management number | 1987B08296 |
| Activity code | 4673A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 947.00 | 104 947.00 | 104 947.00 | |
AJ Other Intangible Assets | 4 174.00 | 4 174.00 | 4 174.00 | |
AN Land | 407 557.00 | 407 557.00 | 407 557.00 | |
AP Buildings | 1 080 415.00 | 486 837.00 | 593 578.00 | 1 080 415.00 |
AR Technical installations, industrial equipment and tools | 31 484.00 | 20 946.00 | 10 538.00 | 31 484.00 |
AT Other tangible assets | 185 936.00 | 182 246.00 | 3 689.00 | 185 936.00 |
BD Other fixed assets | 2 241.00 | 741.00 | 1 500.00 | 2 241.00 |
BH Other financial assets | 3 710.00 | 3 710.00 | 3 710.00 | |
BJ TOTAL (I) | 1 820 465.00 | 694 946.00 | 1 125 519.00 | 1 820 465.00 |
BT Goods | 596 795.00 | 596 795.00 | 596 795.00 | |
BX Customers and related accounts | 987 719.00 | 32 675.00 | 955 044.00 | 987 719.00 |
BZ Other receivables | 388 475.00 | 57 744.00 | 330 731.00 | 388 475.00 |
CF Cash and cash equivalents | 1 233 481.00 | 1 233 481.00 | 1 233 481.00 | |
CH Prepaid expenses | 2 829.00 | 2 829.00 | 2 829.00 | |
CJ TOTAL (II) | 3 209 300.00 | 90 419.00 | 3 118 881.00 | 3 209 300.00 |
CO Grand total (0 to V) | 5 029 764.00 | 785 365.00 | 4 244 399.00 | 5 029 764.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | ||
DD Legal reserve (1) | 150 000.00 | 150 000.00 | ||
DG Other reserves | 1 376 745.00 | 1 376 745.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 192.00 | 71 192.00 | ||
DL TOTAL (I) | 3 097 937.00 | 3 097 937.00 | ||
DU Loans and Debts from Credit Institutions (3) | 486 074.00 | 486 074.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 188.00 | 37 188.00 | ||
DX Trade payables and related accounts | 417 896.00 | 417 896.00 | ||
DY Tax and social security liabilities | 205 305.00 | 205 305.00 | ||
EC TOTAL (IV) | 1 146 463.00 | 1 146 463.00 | ||
EE Grand total (I to V) | 4 244 399.00 | 4 244 399.00 | ||
EG Accrued income and payables due within one year | 710 733.00 | 710 733.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 212.00 | 90 419.00 | 3 212.00 | 3 212.00 |
7B Total provisions for depreciation | 3 212.00 | 90 419.00 | 3 212.00 | 3 212.00 |
7C Grand total | 3 212.00 | 90 419.00 | 3 212.00 | 3 212.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 188.00 | 37 188.00 | 37 188.00 | |
8B Suppliers and Related Accounts | 417 896.00 | 417 896.00 | 417 896.00 | |
8D Social Security and Other Social Organizations | 205 305.00 | 205 305.00 | 205 305.00 | |
UT Other financial assets | 3 710.00 | 3 710.00 | 3 710.00 | |
VG Loans with a maturity of up to one year at origin | 486 074.00 | 50 344.00 | 264 530.00 | 486 074.00 |
VS Prepaid expenses | 1 379 024.00 | 1 379 024.00 | 1 379 024.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 733.00 | 1 379 024.00 | 3 710.00 | 1 382 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 463.00 | 710 733.00 | 264 530.00 | 1 146 463.00 |
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