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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : SN DEM PICARDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-13 | Partially confidential | 2017-12-31 | Complete |
| Name | SN DEM PICARDIE |
| Siren | 750529984 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 7318 |
| Management number | 2012B00369 |
| Activity code | 4942Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60200 Compiègne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | 2 400.00 | |
AR Technical installations, industrial equipment and tools | 50 489.00 | 40 970.00 | 9 518.00 | 50 489.00 |
AT Other tangible assets | 275 578.00 | 172 773.00 | 102 804.00 | 275 578.00 |
BD Other fixed assets | 108.00 | 108.00 | 108.00 | |
BH Other financial assets | 26 071.00 | 26 071.00 | 26 071.00 | |
BJ TOTAL (I) | 354 647.00 | 216 144.00 | 138 502.00 | 354 647.00 |
BL Raw materials, supplies | 106 621.00 | 106 621.00 | 106 621.00 | |
BV Advances and down payments on orders | 351.00 | 351.00 | 351.00 | |
BX Customers and related accounts | 712 922.00 | 223 400.00 | 489 521.00 | 712 922.00 |
BZ Other receivables | 37 673.00 | 37 673.00 | 37 673.00 | |
CF Cash and cash equivalents | 26 632.00 | 26 632.00 | 26 632.00 | |
CH Prepaid expenses | 10 539.00 | 10 539.00 | 10 539.00 | |
CJ TOTAL (II) | 894 741.00 | 223 400.00 | 671 341.00 | 894 741.00 |
CO Grand total (0 to V) | 1 249 388.00 | 439 544.00 | 809 844.00 | 1 249 388.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DC Revaluation differences | 105 844.00 | 56 944.00 | 105 844.00 | |
DH Retained earnings | -281 434.00 | -286 555.00 | -281 434.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 541.00 | 5 121.00 | 19 541.00 | |
DL TOTAL (I) | -141 049.00 | -209 490.00 | -141 049.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 987.00 | 21 832.00 | 24 987.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 040.00 | 2 040.00 | 2 040.00 | |
DX Trade payables and related accounts | 116 257.00 | 73 507.00 | 116 257.00 | |
DY Tax and social security liabilities | 281 123.00 | 122 090.00 | 281 123.00 | |
EA Other liabilities | 526 485.00 | 515 551.00 | 526 485.00 | |
EC TOTAL (IV) | 950 893.00 | 735 022.00 | 950 893.00 | |
EE Grand total (I to V) | 809 844.00 | 525 532.00 | 809 844.00 | |
EG Accrued income and payables due within one year | 424 408.00 | 735 022.00 | 424 408.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 987.00 | 21 832.00 | 24 987.00 | |
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