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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : PICKER SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-26 | Public | 2016-12-31 | Complete |
| Name | PICKER SA |
| Siren | 589801182 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 19079 |
| Management number | 1958B00118 |
| Activity code | 2825Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78600 Maisons-Laffitte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 553.00 | 28 553.00 | 28 553.00 | |
AH Goodwill | 17 074.00 | 17 074.00 | 17 074.00 | |
AJ Other Intangible Assets | 1 587.00 | 1 587.00 | 1 587.00 | |
AN Land | 47 335.00 | 47 335.00 | 47 335.00 | |
AP Buildings | 289 054.00 | 287 488.00 | 1 567.00 | 289 054.00 |
AR Technical installations, industrial equipment and tools | 760 801.00 | 732 457.00 | 28 344.00 | 760 801.00 |
AT Other tangible assets | 213 634.00 | 209 530.00 | 4 103.00 | 213 634.00 |
BF Loans | 9 321.00 | 9 321.00 | 9 321.00 | |
BH Other financial assets | 14 360.00 | 14 360.00 | 14 360.00 | |
BJ TOTAL (I) | 1 381 720.00 | 1 258 028.00 | 123 691.00 | 1 381 720.00 |
BL Raw materials, supplies | 545 175.00 | 545 175.00 | 545 175.00 | |
BR Intermediate and finished products | 457 950.00 | 457 950.00 | 457 950.00 | |
BX Customers and related accounts | 237 361.00 | 6 984.00 | 230 377.00 | 237 361.00 |
BZ Other receivables | 17 615.00 | 17 615.00 | 17 615.00 | |
CD Marketable securities | 20.00 | 20.00 | 20.00 | |
CF Cash and cash equivalents | 73 474.00 | 73 474.00 | 73 474.00 | |
CH Prepaid expenses | 11 532.00 | 11 532.00 | 11 532.00 | |
CJ TOTAL (II) | 1 343 126.00 | 6 984.00 | 1 336 143.00 | 1 343 126.00 |
CO Grand total (0 to V) | 2 724 846.00 | 1 265 012.00 | 1 459 834.00 | 2 724 846.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 789 200.00 | 1 789 200.00 | 1 789 200.00 | |
DD Legal reserve (1) | 179 280.00 | 179 280.00 | 179 280.00 | |
DG Other reserves | 199 389.00 | 199 389.00 | 199 389.00 | |
DH Retained earnings | -1 063 029.00 | -1 167 617.00 | -1 063 029.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 472.00 | 104 588.00 | 102 472.00 | |
DL TOTAL (I) | 1 207 312.00 | 1 104 840.00 | 1 207 312.00 | |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 109.00 | 111.00 | |
DX Trade payables and related accounts | 179 851.00 | 226 331.00 | 179 851.00 | |
DY Tax and social security liabilities | 69 921.00 | 85 057.00 | 69 921.00 | |
EA Other liabilities | 2 639.00 | 33 951.00 | 2 639.00 | |
EC TOTAL (IV) | 252 522.00 | 345 448.00 | 252 522.00 | |
EE Grand total (I to V) | 1 459 834.00 | 1 450 290.00 | 1 459 834.00 | |
EG Accrued income and payables due within one year | 252 522.00 | 252 522.00 | ||
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