Grow your business safely with PICQ FRERES
All the information you need about PICQ FRERES to develop and secure your business in France
P
HOME >
CORPORATES
>
PICQ FRERES >
BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : PICQ FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-07-31 | Simplified |
| 2022-05-05 | Public | 2021-07-31 | Simplified |
| 2020-12-22 | Public | 2020-07-31 | Simplified |
| 2020-11-17 | Public | 2019-07-31 | Simplified |
| 2018-12-17 | Public | 2018-07-31 | Simplified |
| 2017-11-09 | Public | 2017-07-31 | Simplified |
| Name | PICQ FRERES |
| Siren | 525256533 |
| Closing | 2022-07-31 |
| Registry code | 4202 |
| Registration number | B2023/002355 |
| Management number | 2010B01206 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 731.00 | 6 731.00 | 6 731.00 | |
014 Intangible Assets - Other | 672.00 | 672.00 | 672.00 | |
028 Tangible Assets | 264 545.00 | 175 735.00 | 88 810.00 | 264 545.00 |
040 Financial Assets | 9 400.00 | 9 400.00 | 9 400.00 | |
044 Total Fixed Assets | 281 347.00 | 176 407.00 | 104 940.00 | 281 347.00 |
060 Merchandise inventory | 103 558.00 | 103 558.00 | 103 558.00 | |
072 Receivables – Other | 8 182.00 | 8 182.00 | 8 182.00 | |
080 Sellable securities | 160 000.00 | 160 000.00 | 160 000.00 | |
084 Cash | 193 502.00 | 193 502.00 | 193 502.00 | |
092 Prepaid expenses | 1 383.00 | 1 383.00 | 1 383.00 | |
096 Total Current Assets + Prepaid Expenses | 466 625.00 | 466 625.00 | 466 625.00 | |
110 Total Assets | 747 972.00 | 176 407.00 | 571 565.00 | 747 972.00 |
120 Share or Individual Capital | 262 000.00 | |||
126 Legal Reserve | 26 200.00 | |||
134 Retained Earnings | -68 219.00 | |||
136 Profit for the Year | 14 639.00 | |||
142 Total Equity - Total I | 234 620.00 | |||
156 Loans and similar debts | 252 435.00 | |||
166 Suppliers and related accounts | 9 012.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 496.00 | |||
172 Other debts | 75 498.00 | |||
176 Total debts | 336 945.00 | |||
180 Liabilities Total | 571 565.00 | |||
195 Of which payables due in more than one year | 192 795.00 | |||
all companies in France
Complete and comprehensive database.
