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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : PICOTY ALGO CARBURANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | PICOTY ALGO CARBURANTS |
| Siren | 529205841 |
| Closing | 2016-12-31 |
| Registry code | 2301 |
| Registration number | 896 |
| Management number | 2010B00224 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 23300 La souterraine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 929 986.00 | 170 603.00 | 759 383.00 | 929 986.00 |
BZ Other receivables | 1.00 | |||
CF Cash and cash equivalents | 4 070.00 | 4 070.00 | 4 070.00 | |
CJ TOTAL (II) | 4 070.00 | 4 070.00 | 4 070.00 | |
CO Grand total (0 to V) | 934 056.00 | 170 603.00 | 763 453.00 | 934 056.00 |
CU Other investments | 929 986.00 | 170 603.00 | 759 383.00 | 929 986.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DH Retained earnings | -23 348.00 | -19 063.00 | -23 348.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 695.00 | -4 285.00 | -174 695.00 | |
DL TOTAL (I) | 101 955.00 | 276 651.00 | 101 955.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 658 090.00 | 573 090.00 | 658 090.00 | |
DX Trade payables and related accounts | 3 223.00 | 2 818.00 | 3 223.00 | |
DY Tax and social security liabilities | 183.00 | 183.00 | ||
EC TOTAL (IV) | 661 497.00 | 575 909.00 | 661 497.00 | |
EE Grand total (I to V) | 763 453.00 | 852 561.00 | 763 453.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 909.00 | |||
FX Taxes, duties, and similar payments | 183.00 | |||
GF Total Operating Expenses (II) | 4 092.00 | |||
GG - OPERATING RESULT (I - II) | -4 092.00 | |||
GQ Financial allocations to depreciation and provisions | 170 603.00 | |||
GU Total financial expenses (VI) | 170 603.00 | |||
GV - FINANCIAL INCOME (V - VI) | -170 603.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -174 695.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 695.00 | -4 285.00 | -174 695.00 | |
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