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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : LE PICCADILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-01 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-21 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-06 | Partially confidential | 2016-12-31 | Complete |
| Name | LE PICCADILLY |
| Siren | 806850038 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 6569 |
| Management number | 1968B30003 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06190 Roquebrune-Cap-Martin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | 152.00 | 152.00 | |
AN Land | 1 500.00 | 1 500.00 | 1 500.00 | |
AP Buildings | 44 500.00 | 13 297.00 | 31 203.00 | 44 500.00 |
AR Technical installations, industrial equipment and tools | 64 135.00 | 63 225.00 | 910.00 | 64 135.00 |
AT Other tangible assets | 295 838.00 | 240 682.00 | 55 156.00 | 295 838.00 |
BH Other financial assets | 3 013.00 | 3 013.00 | 3 013.00 | |
BJ TOTAL (I) | 409 138.00 | 317 204.00 | 91 934.00 | 409 138.00 |
BT Goods | 12 146.00 | 12 146.00 | 12 146.00 | |
BX Customers and related accounts | 9 778.00 | 9 778.00 | 9 778.00 | |
BZ Other receivables | 324 978.00 | 324 978.00 | 324 978.00 | |
CD Marketable securities | 34.00 | 34.00 | 34.00 | |
CF Cash and cash equivalents | 71 983.00 | 71 983.00 | 71 983.00 | |
CH Prepaid expenses | 555.00 | 555.00 | 555.00 | |
CJ TOTAL (II) | 419 474.00 | 419 474.00 | 419 474.00 | |
CO Grand total (0 to V) | 828 612.00 | 317 204.00 | 511 407.00 | 828 612.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 271 801.00 | 271 801.00 | 271 801.00 | |
DH Retained earnings | 123 307.00 | 67 573.00 | 123 307.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 504.00 | 112 879.00 | 64 504.00 | |
DL TOTAL (I) | 467 996.00 | 460 638.00 | 467 996.00 | |
DU Loans and Debts from Credit Institutions (3) | 355.00 | |||
DX Trade payables and related accounts | 8 390.00 | 12 555.00 | 8 390.00 | |
DY Tax and social security liabilities | 35 021.00 | 32 062.00 | 35 021.00 | |
EC TOTAL (IV) | 43 411.00 | 44 972.00 | 43 411.00 | |
EE Grand total (I to V) | 511 407.00 | 505 609.00 | 511 407.00 | |
EG Accrued income and payables due within one year | 43 411.00 | 44 972.00 | 43 411.00 | |
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