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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : POYOL INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-17 | Partially confidential | 2019-01-31 | Complete |
| 2018-05-25 | Partially confidential | 2018-01-31 | Complete |
| 2017-04-12 | Partially confidential | 2017-01-31 | Complete |
| Name | POYOL INVESTISSEMENT |
| Siren | 493313464 |
| Closing | 2017-01-31 |
| Registry code | 7102 |
| Registration number | 1252 |
| Management number | 2006B00465 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 666.00 | 1 666.00 | 1 666.00 | |
AH Goodwill | 33 000.00 | 33 000.00 | 33 000.00 | |
AP Buildings | 2 312.00 | 2 312.00 | 2 312.00 | |
AR Technical installations, industrial equipment and tools | 118 273.00 | 107 710.00 | 10 563.00 | 118 273.00 |
AT Other tangible assets | 328 807.00 | 308 981.00 | 19 827.00 | 328 807.00 |
BH Other financial assets | 455.00 | 455.00 | 455.00 | |
BJ TOTAL (I) | 583 013.00 | 453 668.00 | 129 345.00 | 583 013.00 |
BL Raw materials, supplies | 3 710.00 | 3 710.00 | 3 710.00 | |
BT Goods | 8 796.00 | 8 796.00 | 8 796.00 | |
BX Customers and related accounts | 27 548.00 | 27 548.00 | 27 548.00 | |
BZ Other receivables | 228 185.00 | 228 185.00 | 228 185.00 | |
CF Cash and cash equivalents | 384 956.00 | 384 956.00 | 384 956.00 | |
CH Prepaid expenses | 9 107.00 | 9 107.00 | 9 107.00 | |
CJ TOTAL (II) | 662 303.00 | 662 303.00 | 662 303.00 | |
CO Grand total (0 to V) | 1 245 316.00 | 453 668.00 | 791 648.00 | 1 245 316.00 |
CP Shares due in less than one year | 455.00 | 455.00 | ||
CU Other investments | 98 500.00 | 98 500.00 | 98 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 450.00 | 152 450.00 | 152 450.00 | |
DB Share, merger, contribution premiums, etc. | 7 469.00 | 7 469.00 | ||
DD Legal reserve (1) | 17 851.00 | 17 851.00 | 17 851.00 | |
DG Other reserves | 388 411.00 | 290 004.00 | 388 411.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 293.00 | 113 651.00 | -46 293.00 | |
DL TOTAL (I) | 519 887.00 | 573 956.00 | 519 887.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 419.00 | 27 415.00 | 19 419.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 735.00 | 80 536.00 | 33 735.00 | |
DX Trade payables and related accounts | 105 130.00 | 7 993.00 | 105 130.00 | |
DY Tax and social security liabilities | 96 224.00 | 16 756.00 | 96 224.00 | |
EA Other liabilities | 17 252.00 | 17 252.00 | ||
EC TOTAL (IV) | 271 761.00 | 132 700.00 | 271 761.00 | |
EE Grand total (I to V) | 791 648.00 | 706 656.00 | 791 648.00 | |
EG Accrued income and payables due within one year | 271 007.00 | 128 467.00 | 271 007.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 542.00 | 19 335.00 | 9 542.00 | |
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