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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : PICARDAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-02 | Partially confidential | 2020-08-07 | Complete |
| 2019-11-07 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-26 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-30 | Partially confidential | 2017-03-31 | Complete |
| Name | PICARDAT |
| Siren | 328800792 |
| Closing | 2020-08-07 |
| Registry code | 5103 |
| Registration number | 2453 |
| Management number | 1984B00013 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 REIMS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AT Other tangible assets | ||||
BD Other fixed assets | 48 786.00 | 48 786.00 | 48 786.00 | |
BF Loans | 124 307.00 | 124 307.00 | 124 307.00 | |
BH Other financial assets | 6 842.00 | 6 842.00 | 6 842.00 | |
BJ TOTAL (I) | 179 935.00 | 179 935.00 | 179 935.00 | |
BT Goods | ||||
BX Customers and related accounts | 140 714.00 | 140 714.00 | 140 714.00 | |
BZ Other receivables | 1 760 744.00 | 1 760 744.00 | 1 760 744.00 | |
CF Cash and cash equivalents | 190 727.00 | 190 727.00 | 190 727.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 092 186.00 | 2 092 186.00 | 2 092 186.00 | |
CO Grand total (0 to V) | 2 272 122.00 | 2 272 122.00 | 2 272 122.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 000.00 | 33 000.00 | 33 000.00 | |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | 3 300.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 593 256.00 | 194 459.00 | 1 593 256.00 | |
DL TOTAL (I) | 1 629 556.00 | 230 759.00 | 1 629 556.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 320 968.00 | 335 440.00 | 320 968.00 | |
DX Trade payables and related accounts | 193 118.00 | 166 601.00 | 193 118.00 | |
DY Tax and social security liabilities | 127 458.00 | 62 316.00 | 127 458.00 | |
EA Other liabilities | 1 020.00 | 1 300.00 | 1 020.00 | |
EC TOTAL (IV) | 642 565.00 | 565 656.00 | 642 565.00 | |
EE Grand total (I to V) | 2 272 122.00 | 796 415.00 | 2 272 122.00 | |
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