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BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : PICKAERT CONSULTANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-17 | Partially confidential | 2017-09-30 | Complete |
| Name | PICKAERT CONSULTANTS |
| Siren | 428757009 |
| Closing | 2019-09-30 |
| Registry code | 9401 |
| Registration number | 4656 |
| Management number | 1999B03284 |
| Activity code | 7112B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94370 Sucy-en-Brie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 668.00 | 5 668.00 | 5 668.00 | |
AR Technical installations, industrial equipment and tools | 2 537.00 | 674.00 | 1 863.00 | 2 537.00 |
AT Other tangible assets | 24 115.00 | 15 898.00 | 8 218.00 | 24 115.00 |
BH Other financial assets | 2 558.00 | 2 558.00 | 2 558.00 | |
BJ TOTAL (I) | 34 879.00 | 22 240.00 | 12 639.00 | 34 879.00 |
BX Customers and related accounts | 151 336.00 | 9 163.00 | 142 173.00 | 151 336.00 |
BZ Other receivables | 13 295.00 | 13 295.00 | 13 295.00 | |
CD Marketable securities | 150 199.00 | 150 199.00 | 150 199.00 | |
CF Cash and cash equivalents | 187 325.00 | 187 325.00 | 187 325.00 | |
CH Prepaid expenses | 935.00 | 935.00 | 935.00 | |
CJ TOTAL (II) | 503 091.00 | 9 163.00 | 493 928.00 | 503 091.00 |
CO Grand total (0 to V) | 537 970.00 | 31 403.00 | 506 567.00 | 537 970.00 |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 253 733.00 | 233 925.00 | 253 733.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 499.00 | 19 808.00 | 62 499.00 | |
DL TOTAL (I) | 325 033.00 | 262 533.00 | 325 033.00 | |
DP Provisions for Risks | 14 000.00 | 32 500.00 | 14 000.00 | |
DR TOTAL (IV) | 14 000.00 | 32 500.00 | 14 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 140.00 | 114 214.00 | 33 140.00 | |
DW Advances and down payments received on current orders | 4 080.00 | 16 080.00 | 4 080.00 | |
DX Trade payables and related accounts | 10 551.00 | 50 188.00 | 10 551.00 | |
DY Tax and social security liabilities | 97 720.00 | 143 843.00 | 97 720.00 | |
EA Other liabilities | 22 043.00 | 13 612.00 | 22 043.00 | |
EC TOTAL (IV) | 167 534.00 | 337 935.00 | 167 534.00 | |
EE Grand total (I to V) | 506 567.00 | 632 969.00 | 506 567.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 331.00 | 3 683.00 | 4 775.00 | 23 331.00 |
PE DEPRECIATION Total including other intangible assets | 4 574.00 | 1 094.00 | 4 574.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 756.00 | 2 589.00 | 4 775.00 | 18 756.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 551.00 | 10 551.00 | 10 551.00 | |
8D Social Security and Other Social Organizations | 97 721.00 | 97 721.00 | 97 721.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 55 183.00 | 55 183.00 | 55 183.00 | |
UT Other financial assets | 2 558.00 | 2 558.00 | 2 558.00 | |
VS Prepaid expenses | 165 567.00 | 165 567.00 | 165 567.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 125.00 | 165 567.00 | 2 558.00 | 168 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 454.00 | 163 454.00 | 163 454.00 | |
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