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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : PICHAFRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | PICHAFRAN |
| Siren | 500593942 |
| Closing | 2019-12-31 |
| Registry code | 2501 |
| Registration number | 5989 |
| Management number | 2007B00847 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25660 Saône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 479 712.00 | 479 712.00 | 479 712.00 | |
BX Customers and related accounts | 60 887.00 | 60 887.00 | 60 887.00 | |
BZ Other receivables | 74 866.00 | 74 866.00 | 74 866.00 | |
CF Cash and cash equivalents | 1 544.00 | 1 544.00 | 1 544.00 | |
CJ TOTAL (II) | 137 296.00 | 137 296.00 | 137 296.00 | |
CO Grand total (0 to V) | 617 008.00 | 617 008.00 | 617 008.00 | |
CU Other investments | 479 712.00 | 479 712.00 | 479 712.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | ||
DD Legal reserve (1) | 14 000.00 | 14 000.00 | ||
DG Other reserves | 194 228.00 | 194 228.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 855.00 | 23 855.00 | ||
DL TOTAL (I) | 372 082.00 | 372 082.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 233 562.00 | 233 562.00 | ||
DX Trade payables and related accounts | 3 072.00 | 3 072.00 | ||
DY Tax and social security liabilities | 7 003.00 | 7 003.00 | ||
EA Other liabilities | 1 289.00 | 1 289.00 | ||
EC TOTAL (IV) | 244 926.00 | 244 926.00 | ||
EE Grand total (I to V) | 617 008.00 | 617 008.00 | ||
EG Accrued income and payables due within one year | 244 926.00 | 244 926.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 479 712.00 | 479 712.00 | ||
I3 DECREASES Total Financial Fixed Assets | 479 712.00 | |||
I4 DECREASES Grand Total | 479 712.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 479 712.00 | 479 712.00 | ||
| 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 | 3 072.00 | 3 072.00 | 3 072.00 | |
8C Staff and Related Accounts | 2 220.00 | 2 220.00 | 2 220.00 | |
8D Social Security and Other Social Organizations | 2 246.00 | 2 246.00 | 2 246.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 289.00 | 1 289.00 | 1 289.00 | |
UX Other trade receivables | 60 887.00 | 60 887.00 | 60 887.00 | |
VB VAT | 847.00 | 847.00 | 847.00 | |
VC Group and associates | 69 568.00 | 69 568.00 | 69 568.00 | |
VI Group and Associates | 233 562.00 | 233 562.00 | 233 562.00 | |
VM Income taxes | 4 451.00 | 4 451.00 | 4 451.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 752.00 | 66 185.00 | 69 568.00 | 135 752.00 |
VW VAT | 2 537.00 | 2 537.00 | 2 537.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 244 926.00 | 244 926.00 | 244 926.00 | |
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