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BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : PICKUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-26 | Partially confidential | 2020-03-31 | Complete |
| 2019-07-22 | Public | 2019-03-31 | Simplified |
| 2018-05-29 | Public | 2017-03-31 | Simplified |
| 2017-06-16 | Public | 2016-03-31 | Simplified |
| Name | PICKUP |
| Siren | 509718052 |
| Closing | 2020-03-31 |
| Registry code | 1402 |
| Registration number | 4945 |
| Management number | 2009B00020 |
| Activity code | 5920Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190.00 | 190.00 | 190.00 | |
AR Technical installations, industrial equipment and tools | 60 128.00 | 58 996.00 | 1 133.00 | 60 128.00 |
AT Other tangible assets | 109 108.00 | 80 379.00 | 28 728.00 | 109 108.00 |
BH Other financial assets | 165.00 | 165.00 | 165.00 | |
BJ TOTAL (I) | 169 591.00 | 139 565.00 | 30 026.00 | 169 591.00 |
BZ Other receivables | 11 956.00 | 11 956.00 | 11 956.00 | |
CF Cash and cash equivalents | 79 421.00 | 79 421.00 | 79 421.00 | |
CH Prepaid expenses | 845.00 | 845.00 | 845.00 | |
CJ TOTAL (II) | 92 223.00 | 92 223.00 | 92 223.00 | |
CO Grand total (0 to V) | 261 813.00 | 139 565.00 | 122 248.00 | 261 813.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DH Retained earnings | -42 383.00 | -50 127.00 | -42 383.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 284.00 | 7 744.00 | 10 284.00 | |
DL TOTAL (I) | 107 900.00 | 97 617.00 | 107 900.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 356.00 | 3 665.00 | 4 356.00 | |
DX Trade payables and related accounts | 1 357.00 | 1 749.00 | 1 357.00 | |
DY Tax and social security liabilities | 8 442.00 | 8 251.00 | 8 442.00 | |
EA Other liabilities | 193.00 | 92.00 | 193.00 | |
EC TOTAL (IV) | 14 348.00 | 13 757.00 | 14 348.00 | |
EE Grand total (I to V) | 122 248.00 | 111 373.00 | 122 248.00 | |
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