Grow your business safely with PICOTON
All the information you need about PICOTON to develop and secure your business in France
P
HOME >
CORPORATES
>
PICOTON >
BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : PICOTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| Name | PICOTON |
| Siren | 844729186 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 4311 |
| Management number | 2018B01316 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2020-09-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 327 564.00 | 327 564.00 | 327 564.00 | |
BZ Other receivables | 65 089.00 | 65 089.00 | 65 089.00 | |
CF Cash and cash equivalents | 165 000.00 | 165 000.00 | 165 000.00 | |
CJ TOTAL (II) | 557 653.00 | 557 653.00 | 557 653.00 | |
CO Grand total (0 to V) | 557 653.00 | 557 653.00 | 557 653.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 889.00 | -1.00 | -36 889.00 | |
DL TOTAL (I) | -35 889.00 | -1.00 | -35 889.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 530 702.00 | 33 426.00 | 530 702.00 | |
DX Trade payables and related accounts | 62 841.00 | 62 841.00 | ||
EC TOTAL (IV) | 593 542.00 | 33 426.00 | 593 542.00 | |
EE Grand total (I to V) | 557 653.00 | 33 425.00 | 557 653.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 327 564.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 327 566.00 | |||
FT Inventory change (goods) | 327 564.00 | |||
FW Other purchases and external expenses | 36 890.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 364 455.00 | |||
GG - OPERATING RESULT (I - II) | -36 889.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -36 089.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 327 566.00 | 327 566.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 455.00 | 1.00 | 364 455.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 889.00 | -1.00 | -36 889.00 | |
all companies in France
Complete and comprehensive database.
