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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : PIKAMED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-07 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-17 | Partially confidential | 2019-03-31 | Complete |
| 2017-11-14 | Partially confidential | 2017-03-31 | Complete |
| 2017-03-24 | Public | 2016-03-31 | Complete |
| Name | PIKAMED |
| Siren | 791858533 |
| Closing | 2021-03-31 |
| Registry code | 9401 |
| Registration number | 32320 |
| Management number | 2013B01269 |
| Activity code | 1071C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94470 BOISSY-SAINT-LEGER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | 600 000.00 | 600 000.00 | |
AR Technical installations, industrial equipment and tools | 111 116.00 | 63 538.00 | 47 578.00 | 111 116.00 |
AT Other tangible assets | 31 391.00 | 12 120.00 | 19 271.00 | 31 391.00 |
AX Advances and down payments | ||||
BF Loans | 10 000.00 | 10 000.00 | 10 000.00 | |
BH Other financial assets | 2 456.00 | 2 456.00 | 2 456.00 | |
BJ TOTAL (I) | 754 962.00 | 75 657.00 | 679 305.00 | 754 962.00 |
BL Raw materials, supplies | 4 005.00 | 4 005.00 | 4 005.00 | |
BT Goods | 1 496.00 | 1 496.00 | 1 496.00 | |
BX Customers and related accounts | 425.00 | 425.00 | 425.00 | |
BZ Other receivables | 27 742.00 | 27 742.00 | 27 742.00 | |
CF Cash and cash equivalents | 198 584.00 | 198 584.00 | 198 584.00 | |
CH Prepaid expenses | 4 691.00 | 4 691.00 | 4 691.00 | |
CJ TOTAL (II) | 236 943.00 | 236 943.00 | 236 943.00 | |
CO Grand total (0 to V) | 991 906.00 | 75 657.00 | 916 248.00 | 991 906.00 |
CP Shares due in less than one year | 12 456.00 | 12 456.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500.00 | 4 500.00 | 4 500.00 | |
DD Legal reserve (1) | 450.00 | 450.00 | 450.00 | |
DG Other reserves | 298 640.00 | 298 640.00 | 298 640.00 | |
DH Retained earnings | -4 945.00 | -54 417.00 | -4 945.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 549.00 | 49 472.00 | 5 549.00 | |
DL TOTAL (I) | 304 194.00 | 298 646.00 | 304 194.00 | |
DU Loans and Debts from Credit Institutions (3) | 498 438.00 | 547 047.00 | 498 438.00 | |
DX Trade payables and related accounts | 39 715.00 | 66 072.00 | 39 715.00 | |
DY Tax and social security liabilities | 73 901.00 | 96 253.00 | 73 901.00 | |
EC TOTAL (IV) | 612 054.00 | 709 373.00 | 612 054.00 | |
EE Grand total (I to V) | 916 248.00 | 1 008 018.00 | 916 248.00 | |
EG Accrued income and payables due within one year | 213 021.00 | 261 405.00 | 213 021.00 | |
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