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BALANCE SHEET (
2020-12-31)
THE LIST OF BALANCE SHEET : PICH'ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2020-12-31 | Partially confidential | 2020-07-31 | Complete |
| 2019-12-30 | Partially confidential | 2019-07-31 | Complete |
| 2019-01-07 | Public | 2018-07-31 | Complete |
| 2018-01-12 | Public | 2017-07-31 | Complete |
| Name | PICH'ELEC |
| Siren | 444598544 |
| Closing | 2020-07-31 |
| Registry code | 7301 |
| Registration number | 15323 |
| Management number | 2002B50432 |
| Activity code | 4321A |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73200 Gilly-sur-Isère |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 987.00 | 987.00 | 987.00 | |
AH Goodwill | 3 248.00 | 3 248.00 | 3 248.00 | |
AR Technical installations, industrial equipment and tools | 169 564.00 | 111 819.00 | 57 745.00 | 169 564.00 |
AT Other tangible assets | 572 789.00 | 395 399.00 | 177 390.00 | 572 789.00 |
BD Other fixed assets | 228.00 | 228.00 | 228.00 | |
BH Other financial assets | 10 968.00 | 10 968.00 | 10 968.00 | |
BJ TOTAL (I) | 757 784.00 | 508 205.00 | 249 579.00 | 757 784.00 |
BL Raw materials, supplies | 24 189.00 | 24 189.00 | 24 189.00 | |
BN Goods in progress | 27 738.00 | 27 738.00 | 27 738.00 | |
BV Advances and down payments on orders | 3 921.00 | 3 921.00 | 3 921.00 | |
BX Customers and related accounts | 599 991.00 | 599 991.00 | 599 991.00 | |
BZ Other receivables | 7 801.00 | 7 801.00 | 7 801.00 | |
CF Cash and cash equivalents | 290 460.00 | 290 460.00 | 290 460.00 | |
CH Prepaid expenses | 5 679.00 | 5 679.00 | 5 679.00 | |
CJ TOTAL (II) | 959 780.00 | 959 780.00 | 959 780.00 | |
CO Grand total (0 to V) | 1 717 564.00 | 508 205.00 | 1 209 359.00 | 1 717 564.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 462 214.00 | 425 595.00 | 462 214.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 868.00 | 56 619.00 | 122 868.00 | |
DL TOTAL (I) | 805 082.00 | 702 214.00 | 805 082.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 274.00 | 82 142.00 | 81 274.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 39.00 | 21.00 | |
DX Trade payables and related accounts | 95 477.00 | 139 075.00 | 95 477.00 | |
DY Tax and social security liabilities | 227 505.00 | 181 182.00 | 227 505.00 | |
EA Other liabilities | 14 530.00 | |||
EC TOTAL (IV) | 404 276.00 | 416 968.00 | 404 276.00 | |
EE Grand total (I to V) | 1 209 359.00 | 1 119 182.00 | 1 209 359.00 | |
EG Accrued income and payables due within one year | 363 086.00 | 377 328.00 | 363 086.00 | |
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