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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : PICARDIE PLACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| Name | PICARDIE PLACO |
| Siren | 811036748 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 4082 |
| Management number | 2015B00445 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60170 Tracy-le-Mont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 216.00 | |||
AT Other tangible assets | 519.00 | |||
BJ TOTAL (I) | 1 735.00 | |||
BL Raw materials, supplies | 25 321.00 | |||
BX Customers and related accounts | 15 149.00 | |||
BZ Other receivables | 3 973.00 | |||
CF Cash and cash equivalents | 5 249.00 | |||
CH Prepaid expenses | 4 997.00 | |||
CJ TOTAL (II) | 54 689.00 | |||
CO Grand total (0 to V) | 56 424.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 17 302.00 | 500.00 | |
DH Retained earnings | 392.00 | 5 177.00 | 392.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 228.00 | 1 805.00 | 7 228.00 | |
DL TOTAL (I) | 8 120.00 | 24 283.00 | 8 120.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 155.00 | 7 000.00 | 16 155.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 433.00 | ||
DX Trade payables and related accounts | 30 181.00 | 22 000.00 | 30 181.00 | |
DY Tax and social security liabilities | 1 536.00 | 955.00 | 1 536.00 | |
EC TOTAL (IV) | 48 304.00 | 29 955.00 | 48 304.00 | |
EE Grand total (I to V) | 56 424.00 | 54 238.00 | 56 424.00 | |
EG Accrued income and payables due within one year | 33 864.00 | 33 864.00 | ||
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