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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS POHU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-06-30 | Complete |
| 2022-01-28 | Public | 2021-06-30 | Complete |
| 2021-03-09 | Public | 2020-06-30 | Complete |
| 2020-02-06 | Public | 2019-06-30 | Complete |
| 2019-01-24 | Public | 2018-06-30 | Complete |
| 2018-01-26 | Public | 2017-06-30 | Complete |
| 2017-02-03 | Partially confidential | 2016-06-30 | Complete |
| Name | ETABLISSEMENTS POHU |
| Siren | 444845218 |
| Closing | 2016-06-30 |
| Registry code | 4901 |
| Registration number | 1279 |
| Management number | 2003B00044 |
| Activity code | 4778B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49230 Sèvremoine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 774.00 | 8 831.00 | 49 943.00 | 58 774.00 |
AH Goodwill | 390 950.00 | 390 950.00 | 390 950.00 | |
AR Technical installations, industrial equipment and tools | 177 314.00 | 132 179.00 | 45 135.00 | 177 314.00 |
AT Other tangible assets | 488 713.00 | 285 285.00 | 203 428.00 | 488 713.00 |
BH Other financial assets | 7 696.00 | 7 696.00 | 7 696.00 | |
BJ TOTAL (I) | 1 123 492.00 | 426 294.00 | 697 198.00 | 1 123 492.00 |
BT Goods | 680 645.00 | 680 645.00 | 680 645.00 | |
BX Customers and related accounts | 1 735 797.00 | 68 351.00 | 1 667 446.00 | 1 735 797.00 |
BZ Other receivables | 188 361.00 | 188 361.00 | 188 361.00 | |
CF Cash and cash equivalents | 199 817.00 | 199 817.00 | 199 817.00 | |
CH Prepaid expenses | 28 275.00 | 28 275.00 | 28 275.00 | |
CJ TOTAL (II) | 2 832 895.00 | 68 351.00 | 2 764 544.00 | 2 832 895.00 |
CO Grand total (0 to V) | 3 956 387.00 | 494 645.00 | 3 461 741.00 | 3 956 387.00 |
CU Other investments | 45.00 | 45.00 | 45.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 798 343.00 | 665 418.00 | 798 343.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 746.00 | 147 925.00 | 183 746.00 | |
DL TOTAL (I) | 993 089.00 | 824 343.00 | 993 089.00 | |
DU Loans and Debts from Credit Institutions (3) | 227 526.00 | 437 309.00 | 227 526.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 241 162.00 | 337 430.00 | 241 162.00 | |
DX Trade payables and related accounts | 1 790 766.00 | 1 797 379.00 | 1 790 766.00 | |
DY Tax and social security liabilities | 193 804.00 | 253 841.00 | 193 804.00 | |
EA Other liabilities | 15 395.00 | 11 828.00 | 15 395.00 | |
EC TOTAL (IV) | 2 468 653.00 | 2 837 787.00 | 2 468 653.00 | |
EE Grand total (I to V) | 3 461 741.00 | 3 662 130.00 | 3 461 741.00 | |
EG Accrued income and payables due within one year | 2 259 713.00 | 2 433 810.00 | 2 259 713.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | 1 512.00 | 351.00 | |
| 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 | 241 162.00 | 181 068.00 | 60 094.00 | 241 162.00 |
8B Suppliers and Related Accounts | 1 790 766.00 | 1 790 766.00 | 1 790 766.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 395.00 | 15 395.00 | 15 395.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 128.00 | 1 884 082.00 | 76 047.00 | 1 960 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 468 653.00 | 2 259 713.00 | 208 047.00 | 2 468 653.00 |
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