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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : SARL POISSENOT PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-05 | Partially confidential | 2019-06-30 | Complete |
| 2019-07-25 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-22 | Partially confidential | 2017-06-30 | Complete |
| 2017-09-27 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL POISSENOT PERE ET FILS |
| Siren | 533160453 |
| Closing | 2016-06-30 |
| Registry code | 7001 |
| Registration number | 2488 |
| Management number | 2011B00214 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70600 Champlitte |
| 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 | 1 447 564.00 | 607 131.00 | 840 433.00 | 1 447 564.00 |
AT Other tangible assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 1 453 584.00 | 613 131.00 | 840 453.00 | 1 453 584.00 |
BL Raw materials, supplies | 7 476.00 | 7 476.00 | 7 476.00 | |
BX Customers and related accounts | 53 169.00 | 53 169.00 | 53 169.00 | |
BZ Other receivables | 245 627.00 | 5 580.00 | 240 047.00 | 245 627.00 |
CF Cash and cash equivalents | 230.00 | 230.00 | 230.00 | |
CH Prepaid expenses | 10 357.00 | 10 357.00 | 10 357.00 | |
CJ TOTAL (II) | 316 859.00 | 5 580.00 | 311 279.00 | 316 859.00 |
CO Grand total (0 to V) | 1 770 443.00 | 618 711.00 | 1 151 732.00 | 1 770 443.00 |
CS Evaluated investments - equity method | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 327 200.00 | 327 200.00 | 327 200.00 | |
DH Retained earnings | -79 326.00 | -94 321.00 | -79 326.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 900.00 | 14 995.00 | -57 900.00 | |
DL TOTAL (I) | 189 974.00 | 247 874.00 | 189 974.00 | |
DU Loans and Debts from Credit Institutions (3) | 711 059.00 | 778 032.00 | 711 059.00 | |
DX Trade payables and related accounts | 102 564.00 | 62 706.00 | 102 564.00 | |
DY Tax and social security liabilities | 33 565.00 | 21 179.00 | 33 565.00 | |
DZ Fixed asset liabilities and related accounts | 27 000.00 | 52 000.00 | 27 000.00 | |
EA Other liabilities | 87 570.00 | 85 108.00 | 87 570.00 | |
EB Prepaid income (2) | 8 439.00 | |||
EC TOTAL (IV) | 961 758.00 | 1 007 464.00 | 961 758.00 | |
EE Grand total (I to V) | 1 151 732.00 | 1 255 338.00 | 1 151 732.00 | |
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