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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : PIC TELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-03 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-20 | Partially confidential | 2019-06-30 | Complete |
| 2018-06-14 | Partially confidential | 2016-06-30 | Complete |
| Name | PIC TELECOM |
| Siren | 382605251 |
| Closing | 2021-06-30 |
| Registry code | 3003 |
| Registration number | B2022/002103 |
| Management number | 1991B80122 |
| Activity code | 4321A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30100 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AJ Other Intangible Assets | 3 935.00 | 3 935.00 | 3 935.00 | |
AR Technical installations, industrial equipment and tools | 81 219.00 | 54 168.00 | 27 051.00 | 81 219.00 |
AT Other tangible assets | 53 141.00 | 36 717.00 | 16 424.00 | 53 141.00 |
BJ TOTAL (I) | 153 838.00 | 94 820.00 | 59 018.00 | 153 838.00 |
BL Raw materials, supplies | 2 236.00 | 2 236.00 | 2 236.00 | |
BX Customers and related accounts | 467 614.00 | 467 614.00 | 467 614.00 | |
BZ Other receivables | 15 546.00 | 15 546.00 | 15 546.00 | |
CD Marketable securities | 280 494.00 | 280 494.00 | 280 494.00 | |
CF Cash and cash equivalents | 92 465.00 | 92 465.00 | 92 465.00 | |
CJ TOTAL (II) | 858 356.00 | 858 356.00 | 858 356.00 | |
CO Grand total (0 to V) | 1 012 194.00 | 94 820.00 | 917 373.00 | 1 012 194.00 |
CU Other investments | 543.00 | 543.00 | 543.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 359 157.00 | 359 157.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 353.00 | 228 353.00 | ||
DL TOTAL (I) | 642 510.00 | 642 510.00 | ||
DN Conditional advances | 28 125.00 | 28 125.00 | ||
DO TOTAL (II) | 28 125.00 | 28 125.00 | ||
DU Loans and Debts from Credit Institutions (3) | 22 993.00 | 22 993.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 843.00 | 1 843.00 | ||
DX Trade payables and related accounts | 31 963.00 | 31 963.00 | ||
DY Tax and social security liabilities | 189 940.00 | 189 940.00 | ||
EC TOTAL (IV) | 246 739.00 | 246 739.00 | ||
EE Grand total (I to V) | 917 373.00 | 917 373.00 | ||
EG Accrued income and payables due within one year | 237 113.00 | 237 113.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 225.00 | 14 858.00 | 23 263.00 | 103 225.00 |
PE DEPRECIATION Total including other intangible assets | 3 935.00 | 3 935.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 99 290.00 | 14 858.00 | 23 263.00 | 99 290.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 843.00 | 1 843.00 | 1 843.00 | |
8B Suppliers and Related Accounts | 31 963.00 | 31 963.00 | 31 963.00 | |
8D Social Security and Other Social Organizations | 189 940.00 | 189 940.00 | 189 940.00 | |
VH Loans with a maturity of more than one year at origin | 22 993.00 | 13 367.00 | 9 626.00 | 22 993.00 |
VS Prepaid expenses | 483 161.00 | 483 161.00 | 483 161.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 161.00 | 483 161.00 | 483 161.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 246 739.00 | 237 113.00 | 9 626.00 | 246 739.00 |
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