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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : PICHERIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2022-06-30 | Complete |
| 2020-12-16 | Partially confidential | 2020-06-30 | Complete |
| Name | PICHERIT |
| Siren | 839978426 |
| Closing | 2022-06-30 |
| Registry code | 8501 |
| Registration number | 14302 |
| Management number | 2018B00836 |
| Activity code | 1071C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85150 LES ACHARDS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 223.00 | 161 223.00 | 161 223.00 | |
AR Technical installations, industrial equipment and tools | 43 946.00 | 11 907.00 | 32 039.00 | 43 946.00 |
AT Other tangible assets | 257 132.00 | 46 346.00 | 210 786.00 | 257 132.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 462 801.00 | 58 253.00 | 404 548.00 | 462 801.00 |
BL Raw materials, supplies | 5 664.00 | 5 664.00 | 5 664.00 | |
BT Goods | 233.00 | 233.00 | 233.00 | |
BX Customers and related accounts | 5 070.00 | 5 070.00 | 5 070.00 | |
BZ Other receivables | 13 701.00 | 13 701.00 | 13 701.00 | |
CF Cash and cash equivalents | 141 872.00 | 141 872.00 | 141 872.00 | |
CH Prepaid expenses | 2 510.00 | 2 510.00 | 2 510.00 | |
CJ TOTAL (II) | 169 049.00 | 169 049.00 | 169 049.00 | |
CO Grand total (0 to V) | 631 850.00 | 58 253.00 | 573 597.00 | 631 850.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 800.00 | 27 800.00 | 27 800.00 | |
DD Legal reserve (1) | 2 780.00 | 2 780.00 | 2 780.00 | |
DG Other reserves | 76 844.00 | 54 678.00 | 76 844.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 986.00 | 22 166.00 | 23 986.00 | |
DL TOTAL (I) | 131 410.00 | 107 424.00 | 131 410.00 | |
DU Loans and Debts from Credit Institutions (3) | 240 465.00 | 273 079.00 | 240 465.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 644.00 | 86 412.00 | 89 644.00 | |
DX Trade payables and related accounts | 42 453.00 | 32 043.00 | 42 453.00 | |
DY Tax and social security liabilities | 68 624.00 | 52 429.00 | 68 624.00 | |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 24 216.00 | 1 000.00 | |
EA Other liabilities | 830.00 | |||
EC TOTAL (IV) | 442 187.00 | 469 008.00 | 442 187.00 | |
EE Grand total (I to V) | 573 597.00 | 576 433.00 | 573 597.00 | |
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