Grow your business safely with PICOLLO
All the information you need about PICOLLO to develop and secure your business in France
P
HOME >
CORPORATES
>
PICOLLO >
BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : PICOLLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-02-14 | Public | 2018-12-31 | Complete |
| 2019-01-14 | Public | 2017-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | PICOLLO |
| Siren | 810477950 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 9931 |
| Management number | 2015B01150 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13005 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 820.00 | 4 820.00 | 4 820.00 | |
AH Goodwill | 83 000.00 | 83 000.00 | 83 000.00 | |
AR Technical installations, industrial equipment and tools | 13 960.00 | 11 809.00 | 2 151.00 | 13 960.00 |
AT Other tangible assets | 43 951.00 | 22 369.00 | 21 582.00 | 43 951.00 |
BH Other financial assets | 4 630.00 | 4 630.00 | 4 630.00 | |
BJ TOTAL (I) | 150 361.00 | 38 998.00 | 111 363.00 | 150 361.00 |
BL Raw materials, supplies | 2 777.00 | 2 777.00 | 2 777.00 | |
BZ Other receivables | 2 592.00 | 2 592.00 | 2 592.00 | |
CF Cash and cash equivalents | 29 537.00 | 29 537.00 | 29 537.00 | |
CJ TOTAL (II) | 34 906.00 | 34 906.00 | 34 906.00 | |
CO Grand total (0 to V) | 185 267.00 | 38 998.00 | 146 269.00 | 185 267.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 18 850.00 | 26 652.00 | 18 850.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 107.00 | 21 183.00 | 12 107.00 | |
DL TOTAL (I) | 32 057.00 | 48 935.00 | 32 057.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 137.00 | 69 808.00 | 50 137.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 306.00 | 191.00 | 6 306.00 | |
DX Trade payables and related accounts | 38 932.00 | 12 862.00 | 38 932.00 | |
DY Tax and social security liabilities | 18 838.00 | 15 305.00 | 18 838.00 | |
EC TOTAL (IV) | 114 212.00 | 98 167.00 | 114 212.00 | |
EE Grand total (I to V) | 146 269.00 | 147 102.00 | 146 269.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 154.00 | 6 844.00 | 32 154.00 | |
PE DEPRECIATION Total including other intangible assets | 4 820.00 | 4 820.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 27 334.00 | 6 844.00 | 27 334.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 306.00 | 6 306.00 | ||
8B Suppliers and Related Accounts | 38 932.00 | 38 932.00 | ||
8D Social Security and Other Social Organizations | 18 837.00 | 18 837.00 | ||
UT Other financial assets | 4 630.00 | 4 630.00 | ||
VH Loans with a maturity of more than one year at origin | 50 137.00 | 50 137.00 | ||
VS Prepaid expenses | 2 592.00 | 2 592.00 | 2 592.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 222.00 | 2 592.00 | 7 222.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 114 212.00 | 114 212.00 | ||
all companies in France
Complete and comprehensive database.
