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BALANCE SHEET (
2020-03-31)
THE LIST OF BALANCE SHEET : PICCA MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-31 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Simplified |
| 2017-06-09 | Partially confidential | 2016-09-30 | Simplified |
| Name | PICCA MEDICAL |
| Siren | 404954174 |
| Closing | 2019-09-30 |
| Registry code | 3201 |
| Registration number | 693 |
| Management number | 1996B00111 |
| Activity code | 4774Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32600 L'Isle-Jourdain |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 313.00 | 2 313.00 | 2 313.00 | |
BJ TOTAL (I) | 2 313.00 | 2 313.00 | 2 313.00 | |
BT Goods | 210.00 | 210.00 | 210.00 | |
BX Customers and related accounts | 230 843.00 | 230 843.00 | 230 843.00 | |
BZ Other receivables | 3 717.00 | 3 717.00 | 3 717.00 | |
CF Cash and cash equivalents | 36 260.00 | 36 260.00 | 36 260.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 271 030.00 | 271 030.00 | 271 030.00 | |
CO Grand total (0 to V) | 273 343.00 | 2 313.00 | 271 030.00 | 273 343.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 205 326.00 | 205 326.00 | 205 326.00 | |
DD Legal reserve (1) | 1 541.00 | 1 541.00 | 1 541.00 | |
DG Other reserves | 47 911.00 | 47 911.00 | 47 911.00 | |
DH Retained earnings | -5 259.00 | 5 713.00 | -5 259.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 687.00 | -10 971.00 | -1 687.00 | |
DL TOTAL (I) | 247 833.00 | 249 520.00 | 247 833.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 342.00 | 14 342.00 | 14 342.00 | |
DX Trade payables and related accounts | 5 187.00 | 7 219.00 | 5 187.00 | |
DY Tax and social security liabilities | 3 669.00 | 5 524.00 | 3 669.00 | |
EC TOTAL (IV) | 23 197.00 | 27 084.00 | 23 197.00 | |
EE Grand total (I to V) | 271 030.00 | 276 604.00 | 271 030.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 313.00 | 2 313.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 2 313.00 | 2 313.00 | ||
| 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 | 14 342.00 | 14 342.00 | 14 342.00 | |
8B Suppliers and Related Accounts | 5 187.00 | 5 187.00 | 5 187.00 | |
8D Social Security and Other Social Organizations | 3 669.00 | 3 669.00 | 3 669.00 | |
VS Prepaid expenses | 234 560.00 | 234 560.00 | 234 560.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 560.00 | 234 560.00 | 234 560.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 23 197.00 | 23 197.00 | 23 197.00 | |
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