Grow your business safely with Picardie Energie & Développement Durable
All the information you need about Picardie Energie & Développement Durable to develop and secure your business in France
P
HOME >
CORPORATES
>
Picardie Energie & Développement Durable >
BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : Picardie Energie & Développement Durable
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-15 | Public | 2020-06-30 | Complete |
| 2019-12-10 | Public | 2019-06-30 | Complete |
| 2018-12-14 | Public | 2018-06-30 | Complete |
| 2017-12-22 | Public | 2017-06-30 | Complete |
| Name | Picardie Energie & Développement Durable |
| Siren | 517611596 |
| Closing | 2020-06-30 |
| Registry code | 8002 |
| Registration number | B2020/006449 |
| Management number | 2009B00681 |
| Activity code | 6612Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 250 005.00 | 197 504.00 | 52 500.00 | 250 005.00 |
BD Other fixed assets | 214 607.00 | 46 500.00 | 168 107.00 | 214 607.00 |
BF Loans | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 2 158 972.00 | 1 087 476.00 | 1 071 496.00 | 2 158 972.00 |
CD Marketable securities | 6 609 744.00 | 6 609 744.00 | 6 609 744.00 | |
CF Cash and cash equivalents | 3 054 012.00 | 3 054 012.00 | 3 054 012.00 | |
CJ TOTAL (II) | 9 663 756.00 | 9 663 756.00 | 9 663 756.00 | |
CO Grand total (0 to V) | 11 822 729.00 | 1 087 476.00 | 10 735 252.00 | 11 822 729.00 |
CS Evaluated investments - equity method | 90 000.00 | 90 000.00 | 90 000.00 | |
CU Other investments | 1 604 270.00 | 843 472.00 | 760 797.00 | 1 604 270.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 037 000.00 | 12 037 000.00 | ||
DH Retained earnings | -497 774.00 | -497 774.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -929 526.00 | -929 526.00 | ||
DL TOTAL (I) | 10 609 699.00 | 10 609 699.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 844.00 | 31 844.00 | ||
DX Trade payables and related accounts | 93 709.00 | 93 709.00 | ||
EC TOTAL (IV) | 125 553.00 | 125 553.00 | ||
EE Grand total (I to V) | 10 735 252.00 | 10 735 252.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GP Total financial income (V) | -142 043.00 | |||
GV - FINANCIAL INCOME (V - VI) | -929 526.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -929 526.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 496 775.00 | 496 775.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 301.00 | 1 426 301.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -929 526.00 | -929 526.00 | ||
all companies in France
Complete and comprehensive database.
