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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : PICARDIE VENAISON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-03 | Public | 2019-12-31 | Complete |
| 2020-02-20 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | PICARDIE VENAISON |
| Siren | 751149162 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 4504 |
| Management number | 2012B00405 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60200 Compiègne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 3 400.00 | 3 400.00 | |
AH Goodwill | 128 992.00 | 128 992.00 | 128 992.00 | |
AR Technical installations, industrial equipment and tools | 40 742.00 | 38 876.00 | 1 865.00 | 40 742.00 |
AT Other tangible assets | 116 509.00 | 23 918.00 | 92 590.00 | 116 509.00 |
BH Other financial assets | 3 515.00 | 3 515.00 | 3 515.00 | |
BJ TOTAL (I) | 293 658.00 | 66 195.00 | 227 463.00 | 293 658.00 |
BR Intermediate and finished products | 87 817.00 | 87 817.00 | 87 817.00 | |
BX Customers and related accounts | 254 163.00 | 11 000.00 | 243 163.00 | 254 163.00 |
BZ Other receivables | 6 024.00 | 6 024.00 | 6 024.00 | |
CD Marketable securities | 100 650.00 | 100 650.00 | 100 650.00 | |
CF Cash and cash equivalents | 97 720.00 | 97 720.00 | 97 720.00 | |
CH Prepaid expenses | 5 123.00 | 5 123.00 | 5 123.00 | |
CJ TOTAL (II) | 551 498.00 | 11 000.00 | 540 498.00 | 551 498.00 |
CO Grand total (0 to V) | 845 157.00 | 77 195.00 | 767 961.00 | 845 157.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 162 000.00 | 162 000.00 | 162 000.00 | |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | 16 200.00 | |
DH Retained earnings | 267 170.00 | 241 133.00 | 267 170.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 379.00 | 26 036.00 | 11 379.00 | |
DL TOTAL (I) | 456 749.00 | 445 370.00 | 456 749.00 | |
DP Provisions for Risks | 6 336.00 | 6 336.00 | 6 336.00 | |
DQ Provisions for Expenses | 26 500.00 | 21 500.00 | 26 500.00 | |
DR TOTAL (IV) | 32 836.00 | 27 836.00 | 32 836.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 668.00 | 115 946.00 | 90 668.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 430.00 | 29 912.00 | 29 430.00 | |
DX Trade payables and related accounts | 118 076.00 | 151 216.00 | 118 076.00 | |
DY Tax and social security liabilities | 40 186.00 | 33 439.00 | 40 186.00 | |
EA Other liabilities | 14.00 | 369.00 | 14.00 | |
EC TOTAL (IV) | 278 376.00 | 330 883.00 | 278 376.00 | |
EE Grand total (I to V) | 767 961.00 | 804 090.00 | 767 961.00 | |
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