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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : PICARDIE PLACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| Name | PICARDIE PLACO |
| Siren | 811036748 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 5602 |
| Management number | 2015B00445 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60170 TRACY LE MONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 712.00 | |||
AT Other tangible assets | 219.00 | |||
BJ TOTAL (I) | 7 931.00 | |||
BL Raw materials, supplies | 14 000.00 | |||
BX Customers and related accounts | 21 681.00 | |||
BZ Other receivables | 4 716.00 | |||
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 7 200.00 | |||
CJ TOTAL (II) | 47 597.00 | |||
CO Grand total (0 to V) | 55 529.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | ||
DG Other reserves | 7 570.00 | 7 570.00 | ||
DH Retained earnings | 392.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 206.00 | 7 228.00 | 13 206.00 | |
DL TOTAL (I) | 21 326.00 | 8 120.00 | 21 326.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 622.00 | 16 155.00 | 14 622.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | 433.00 | 509.00 | |
DX Trade payables and related accounts | 11 431.00 | 30 181.00 | 11 431.00 | |
DY Tax and social security liabilities | 7 642.00 | 1 536.00 | 7 642.00 | |
EC TOTAL (IV) | 34 203.00 | 48 304.00 | 34 203.00 | |
EE Grand total (I to V) | 55 529.00 | 56 424.00 | 55 529.00 | |
EG Accrued income and payables due within one year | 24 512.00 | 33 864.00 | 24 512.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 404.00 | 1 404.00 | ||
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