Grow your business safely with PIC'ARDI
All the information you need about PIC'ARDI to develop and secure your business in France
P
HOME >
CORPORATES
>
PIC'ARDI >
BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : PIC'ARDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2022-02-28 | Complete |
| 2021-11-10 | Partially confidential | 2021-02-28 | Complete |
| 2021-01-08 | Partially confidential | 2020-02-29 | Complete |
| 2019-07-15 | Partially confidential | 2019-02-28 | Complete |
| 2018-10-12 | Partially confidential | 2018-02-28 | Complete |
| 2017-12-15 | Partially confidential | 2017-02-28 | Complete |
| Name | PIC'ARDI |
| Siren | 449825009 |
| Closing | 2022-02-28 |
| Registry code | 4201 |
| Registration number | 3834 |
| Management number | 2003B00187 |
| Activity code | 4641Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42153 Riorges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 336.00 | 18 336.00 | 18 336.00 | |
AR Technical installations, industrial equipment and tools | 16 433.00 | 16 433.00 | 16 433.00 | |
AT Other tangible assets | 56 955.00 | 56 382.00 | 572.00 | 56 955.00 |
BD Other fixed assets | 9 960.00 | 9 960.00 | 9 960.00 | |
BH Other financial assets | 3 990.00 | 3 990.00 | 3 990.00 | |
BJ TOTAL (I) | 105 674.00 | 91 152.00 | 14 522.00 | 105 674.00 |
BL Raw materials, supplies | 25 961.00 | 25 961.00 | 25 961.00 | |
BX Customers and related accounts | 431 240.00 | 26 758.00 | 404 482.00 | 431 240.00 |
BZ Other receivables | 5 445.00 | 5 445.00 | 5 445.00 | |
CF Cash and cash equivalents | 343 750.00 | 343 750.00 | 343 750.00 | |
CH Prepaid expenses | 5 762.00 | 5 762.00 | 5 762.00 | |
CJ TOTAL (II) | 812 160.00 | 26 758.00 | 785 402.00 | 812 160.00 |
CO Grand total (0 to V) | 917 834.00 | 117 910.00 | 799 924.00 | 917 834.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DB Share, merger, contribution premiums, etc. | 50 659.00 | 50 659.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 340 021.00 | 340 021.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 064.00 | 79 064.00 | ||
DL TOTAL (I) | 478 544.00 | 478 544.00 | ||
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 61.00 | ||
DX Trade payables and related accounts | 27 541.00 | 27 541.00 | ||
DY Tax and social security liabilities | 143 373.00 | 143 373.00 | ||
EA Other liabilities | 402.00 | 402.00 | ||
EC TOTAL (IV) | 321 379.00 | 321 379.00 | ||
EE Grand total (I to V) | 799 924.00 | 799 924.00 | ||
EG Accrued income and payables due within one year | 236 488.00 | 236 488.00 | ||
all companies in France
Complete and comprehensive database.
