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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : PICHARD ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-11-07 | Public | 2016-12-31 | Complete |
| 2017-03-21 | Public | 2015-12-31 | Complete |
| Name | PICHARD ET CIE |
| Siren | 552139057 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 30747 |
| Management number | 1990B02353 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CD Marketable securities | 3 268 779.00 | 12 970.00 | 3 255 809.00 | 3 268 779.00 |
CF Cash and cash equivalents | 3 113 115.00 | 3 113 115.00 | 3 113 115.00 | |
CJ TOTAL (II) | 6 381 895.00 | 12 970.00 | 6 368 924.00 | 6 381 895.00 |
CO Grand total (0 to V) | 6 381 895.00 | 12 970.00 | 6 368 924.00 | 6 381 895.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 250.00 | 38 250.00 | 38 250.00 | |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | 3 825.00 | |
DG Other reserves | 5 449 177.00 | 5 560 544.00 | 5 449 177.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 435.00 | -11 367.00 | 793 435.00 | |
DL TOTAL (I) | 6 284 687.00 | 5 591 252.00 | 6 284 687.00 | |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
DY Tax and social security liabilities | 81 237.00 | 81 237.00 | ||
EC TOTAL (IV) | 84 237.00 | 3 000.00 | 84 237.00 | |
EE Grand total (I to V) | 6 368 924.00 | 5 594 252.00 | 6 368 924.00 | |
EG Accrued income and payables due within one year | 84 237.00 | 3 000.00 | 84 237.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 3 708.00 | |||
GF Total Operating Expenses (II) | 3 708.00 | |||
GG - OPERATING RESULT (I - II) | -3 707.00 | |||
GL Other interest and similar income | 27 022.00 | |||
GM Reversals of provisions and transfers of expenses | 76 595.00 | |||
GO Net income from sales of marketable securities | 839 090.00 | |||
GP Total financial income (V) | 942 706.00 | |||
GQ Financial allocations to depreciation and provisions | 12 970.00 | |||
GT Net expenses on sales of marketable securities | 32 979.00 | |||
GU Total financial expenses (VI) | 45 950.00 | |||
GV - FINANCIAL INCOME (V - VI) | 896 757.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 893 050.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 99 615.00 | 99 615.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 942 707.00 | 68 533.00 | 942 707.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 272.00 | 79 900.00 | 149 272.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 435.00 | -11 367.00 | 793 435.00 | |
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