Grow your business safely with PIC'ARDI
All the information you need about PIC'ARDI to develop and secure your business in France
P
HOME >
CORPORATES
>
PIC'ARDI >
BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : PIC'ARDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2022-02-28 | Complete |
| 2021-11-10 | Partially confidential | 2021-02-28 | Complete |
| 2021-01-08 | Partially confidential | 2020-02-29 | Complete |
| 2019-07-15 | Partially confidential | 2019-02-28 | Complete |
| 2018-10-12 | Partially confidential | 2018-02-28 | Complete |
| 2017-12-15 | Partially confidential | 2017-02-28 | Complete |
| Name | PIC'ARDI |
| Siren | 449825009 |
| Closing | 2021-02-28 |
| Registry code | 4201 |
| Registration number | 3762 |
| Management number | 2003B00187 |
| Activity code | 4641Z |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42153 Riorges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 336.00 | 18 336.00 | 18 336.00 | |
AR Technical installations, industrial equipment and tools | 16 433.00 | 16 433.00 | 16 433.00 | |
AT Other tangible assets | 56 955.00 | 55 949.00 | 1 006.00 | 56 955.00 |
BD Other fixed assets | 9 784.00 | 9 784.00 | 9 784.00 | |
BH Other financial assets | 3 990.00 | 3 990.00 | 3 990.00 | |
BJ TOTAL (I) | 105 498.00 | 90 718.00 | 14 780.00 | 105 498.00 |
BL Raw materials, supplies | 28 981.00 | 28 981.00 | 28 981.00 | |
BX Customers and related accounts | 305 923.00 | 10 219.00 | 295 704.00 | 305 923.00 |
BZ Other receivables | 3 533.00 | 3 533.00 | 3 533.00 | |
CF Cash and cash equivalents | 400 436.00 | 400 436.00 | 400 436.00 | |
CH Prepaid expenses | 2 485.00 | 2 485.00 | 2 485.00 | |
CJ TOTAL (II) | 741 360.00 | 10 219.00 | 731 141.00 | 741 360.00 |
CO Grand total (0 to V) | 846 859.00 | 100 938.00 | 745 921.00 | 846 859.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DB Share, merger, contribution premiums, etc. | 50 659.00 | 50 659.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 307 878.00 | 307 878.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 142.00 | 82 142.00 | ||
DL TOTAL (I) | 449 480.00 | 449 480.00 | ||
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | ||
DX Trade payables and related accounts | 23 270.00 | 23 270.00 | ||
DY Tax and social security liabilities | 123 037.00 | 123 037.00 | ||
EA Other liabilities | 132.00 | 132.00 | ||
EC TOTAL (IV) | 296 440.00 | 296 440.00 | ||
EE Grand total (I to V) | 745 921.00 | 745 921.00 | ||
EG Accrued income and payables due within one year | 146 440.00 | 146 440.00 | ||
all companies in France
Complete and comprehensive database.
