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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : PICARDIE MANUTENTION SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-11 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-01 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-25 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-29 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-18 | Partially confidential | 2016-06-30 | Complete |
| Name | PICARDIE MANUTENTION SERVICES |
| Siren | 378918999 |
| Closing | 2020-06-30 |
| Registry code | 0202 |
| Registration number | 491 |
| Management number | 1990B50041 |
| Activity code | 3311Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02300 MAREST-DAMPCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 063.00 | 1 528.00 | 534.00 | 2 063.00 |
AP Buildings | 5 900.00 | 475.00 | 5 424.00 | 5 900.00 |
AR Technical installations, industrial equipment and tools | 211 513.00 | 172 951.00 | 38 562.00 | 211 513.00 |
AT Other tangible assets | 815 662.00 | 565 064.00 | 250 598.00 | 815 662.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 1 036 856.00 | 740 019.00 | 296 837.00 | 1 036 856.00 |
BL Raw materials, supplies | 10 362.00 | 10 362.00 | 10 362.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 240.00 | 240.00 | 240.00 | |
BX Customers and related accounts | 185 640.00 | 185 640.00 | 185 640.00 | |
BZ Other receivables | 25 572.00 | 25 572.00 | 25 572.00 | |
CF Cash and cash equivalents | 38 139.00 | 38 139.00 | 38 139.00 | |
CH Prepaid expenses | 2 541.00 | 2 541.00 | 2 541.00 | |
CJ TOTAL (II) | 262 494.00 | 262 494.00 | 262 494.00 | |
CO Grand total (0 to V) | 1 299 351.00 | 740 019.00 | 559 332.00 | 1 299 351.00 |
CS Evaluated investments - equity method | 1 417.00 | 1 417.00 | 1 417.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 177 065.00 | 139 013.00 | 177 065.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 003.00 | 38 051.00 | -267 003.00 | |
DL TOTAL (I) | -73 437.00 | 193 565.00 | -73 437.00 | |
DU Loans and Debts from Credit Institutions (3) | 352 006.00 | 171 377.00 | 352 006.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 091.00 | 37 061.00 | 64 091.00 | |
DX Trade payables and related accounts | 121 714.00 | 182 123.00 | 121 714.00 | |
DY Tax and social security liabilities | 94 705.00 | 108 157.00 | 94 705.00 | |
EA Other liabilities | 252.00 | 27.00 | 252.00 | |
EC TOTAL (IV) | 632 770.00 | 498 746.00 | 632 770.00 | |
EE Grand total (I to V) | 559 332.00 | 692 311.00 | 559 332.00 | |
EG Accrued income and payables due within one year | 377 503.00 | 393 348.00 | 377 503.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 729.00 | 32 679.00 | 4 729.00 | |
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