Grow your business safely with PICARDIE FINANCE
All the information you need about PICARDIE FINANCE to develop and secure your business in France
P
HOME >
CORPORATES
>
PICARDIE FINANCE >
BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : PICARDIE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-06-30 | Simplified |
| 2022-03-24 | Public | 2021-06-30 | Simplified |
| 2021-04-15 | Public | 2020-06-30 | Simplified |
| 2020-02-14 | Public | 2019-06-30 | Simplified |
| 2019-01-30 | Public | 2018-06-30 | Simplified |
| 2018-06-25 | Public | 2017-06-30 | Simplified |
| 2017-04-19 | Public | 2016-06-30 | Simplified |
| Name | PICARDIE FINANCE |
| Siren | 401976337 |
| Closing | 2021-06-30 |
| Registry code | 6001 |
| Registration number | 914 |
| Management number | 1995B00244 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60390 BERNEUIL-EN-BRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 144 029.00 | 504 569.00 | 639 460.00 | 1 144 029.00 |
040 Financial Assets | 914 248.00 | 914 248.00 | 914 248.00 | |
044 Total Fixed Assets | 2 058 277.00 | 504 569.00 | 1 553 708.00 | 2 058 277.00 |
068 Receivables – Trade and related accounts | 52 436.00 | 52 436.00 | 52 436.00 | |
072 Receivables – Other | 50 913.00 | 50 913.00 | 50 913.00 | |
084 Cash | 33 262.00 | 33 262.00 | 33 262.00 | |
096 Total Current Assets + Prepaid Expenses | 136 612.00 | 136 612.00 | 136 612.00 | |
110 Total Assets | 2 194 890.00 | 504 569.00 | 1 690 321.00 | 2 194 890.00 |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 2 286.00 | |||
132 Other Reserves | 1 380 403.00 | |||
136 Profit for the Year | -37 247.00 | |||
142 Total Equity - Total I | 1 368 309.00 | |||
156 Loans and similar debts | 132 762.00 | |||
166 Suppliers and related accounts | 6 369.00 | |||
172 Other debts | 182 880.00 | |||
176 Total debts | 322 011.00 | |||
180 Liabilities Total | 1 690 321.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 474.00 | |||
195 Of which payables due in more than one year | 98 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 200.00 | 79 200.00 | ||
230 Other income | -2 669.00 | -2 669.00 | ||
232 Total operating income excluding VAT | 76 530.00 | 76 530.00 | ||
242 Other external expenses | 23 068.00 | 23 068.00 | ||
244 Taxes, duties and similar payments | 4 988.00 | 4 988.00 | ||
250 Staff compensation | 24 640.00 | 24 640.00 | ||
252 Social security contributions | 11 800.00 | 11 800.00 | ||
254 Depreciation and amortization | 46 438.00 | 46 438.00 | ||
264 Total operating expenses | 110 935.00 | 110 935.00 | ||
270 Operating profit | -34 404.00 | -34 404.00 | ||
294 Financial expenses | 2 842.00 | 2 842.00 | ||
310 Profit or loss | -37 247.00 | -37 247.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 474.00 | 18 474.00 | ||
490 Total Fixed Assets (Gross Value) | 2 039 804.00 | 2 039 804.00 | ||
492 Total Fixed Assets (Increases) | 18 474.00 | 18 474.00 | ||
all companies in France
Complete and comprehensive database.
