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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : POIRIER AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-01 | Partially confidential | 2021-03-31 | Complete |
| 2020-08-06 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-29 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-18 | Partially confidential | 2017-03-31 | Complete |
| Name | POIRIER AUTOMOBILE |
| Siren | 530997956 |
| Closing | 2017-03-31 |
| Registry code | 6101 |
| Registration number | 3070 |
| Management number | 2011B00097 |
| Activity code | 4520A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61430 Athis-Val-de-rouvre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 965.00 | 93 965.00 | 93 965.00 | |
AR Technical installations, industrial equipment and tools | 127 216.00 | 76 769.00 | 50 447.00 | 127 216.00 |
AT Other tangible assets | 47 080.00 | 21 441.00 | 25 638.00 | 47 080.00 |
BH Other financial assets | 3 008.00 | 3 008.00 | 3 008.00 | |
BJ TOTAL (I) | 282 549.00 | 98 210.00 | 184 339.00 | 282 549.00 |
BT Goods | 137 947.00 | 4 500.00 | 133 447.00 | 137 947.00 |
BX Customers and related accounts | 234 053.00 | 1 371.00 | 232 682.00 | 234 053.00 |
BZ Other receivables | 15 870.00 | 15 870.00 | 15 870.00 | |
CF Cash and cash equivalents | 270 518.00 | 270 518.00 | 270 518.00 | |
CH Prepaid expenses | 5 019.00 | 5 019.00 | 5 019.00 | |
CJ TOTAL (II) | 663 407.00 | 5 871.00 | 657 537.00 | 663 407.00 |
CO Grand total (0 to V) | 945 957.00 | 104 081.00 | 841 876.00 | 945 957.00 |
CU Other investments | 11 281.00 | 11 281.00 | 11 281.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DD Legal reserve (1) | 400.00 | 400.00 | ||
DG Other reserves | 197 834.00 | 197 834.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 762.00 | 49 762.00 | ||
DL TOTAL (I) | 251 996.00 | 251 996.00 | ||
DU Loans and Debts from Credit Institutions (3) | 57 152.00 | 57 152.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 354 829.00 | 354 829.00 | ||
DX Trade payables and related accounts | 113 548.00 | 113 548.00 | ||
DY Tax and social security liabilities | 52 392.00 | 52 392.00 | ||
DZ Fixed asset liabilities and related accounts | 5 058.00 | 5 058.00 | ||
EA Other liabilities | 6 901.00 | 6 901.00 | ||
EC TOTAL (IV) | 589 879.00 | 589 879.00 | ||
EE Grand total (I to V) | 841 876.00 | 841 876.00 | ||
EG Accrued income and payables due within one year | 588 453.00 | 588 453.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 226.00 | ||
| 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 | 354 829.00 | 353 402.00 | 1 426.00 | 354 829.00 |
8B Suppliers and Related Accounts | 113 548.00 | 113 548.00 | 113 548.00 | |
8J Fixed Asset Liabilities and Related Accounts | 5 058.00 | 5 058.00 | 5 058.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 901.00 | 6 901.00 | 6 901.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 950.00 | 254 942.00 | 3 008.00 | 257 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 879.00 | 588 453.00 | 1 426.00 | 589 879.00 |
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