Grow your business safely with PICA-FRANCE HOLDING
All the information you need about PICA-FRANCE HOLDING to develop and secure your business in France
P
HOME >
CORPORATES
>
PICA-FRANCE HOLDING >
BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : PICA-FRANCE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2021-12-31 | Simplified |
| 2022-01-21 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2019-08-23 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | PICA-FRANCE HOLDING |
| Siren | 801398561 |
| Closing | 2020-12-31 |
| Registry code | 3201 |
| Registration number | 226 |
| Management number | 2014B00138 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32500 FLEURANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 190 220.00 | |||
CF Cash and cash equivalents | 1 537.00 | |||
CJ TOTAL (II) | 1 537.00 | |||
CO Grand total (0 to V) | 191 757.00 | |||
CS Evaluated investments - equity method | 190 220.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 69 368.00 | 31 601.00 | 69 368.00 | |
DH Retained earnings | 48 045.00 | 48 045.00 | 48 045.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 847.00 | 37 767.00 | -1 847.00 | |
DL TOTAL (I) | 121 065.00 | 122 912.00 | 121 065.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 758.00 | 46 398.00 | 47 758.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 084.00 | 5 084.00 | 11 084.00 | |
EA Other liabilities | 11 850.00 | 16 100.00 | 11 850.00 | |
EC TOTAL (IV) | 70 692.00 | 67 582.00 | 70 692.00 | |
EE Grand total (I to V) | 191 757.00 | 190 494.00 | 191 757.00 | |
EG Accrued income and payables due within one year | 70 692.00 | 67 582.00 | 70 692.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 487.00 | |||
GF Total Operating Expenses (II) | 487.00 | |||
GG - OPERATING RESULT (I - II) | -487.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 1 360.00 | |||
GU Total financial expenses (VI) | 1 360.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 360.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 847.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 41 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847.00 | 3 233.00 | 1 847.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 847.00 | 37 767.00 | -1 847.00 | |
all companies in France
Complete and comprehensive database.
