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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : F R POCHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-18 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-25 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-11 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-31 | Partially confidential | 2017-03-31 | Complete |
| Name | F R POCHON |
| Siren | 404344632 |
| Closing | 2017-03-31 |
| Registry code | 1101 |
| Registration number | 3713 |
| Management number | 1996B00046 |
| Activity code | 4399A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11620 Villemoustaussou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | 73 176.00 | 73 176.00 | |
AP Buildings | 21 255.00 | 17 699.00 | 3 556.00 | 21 255.00 |
AR Technical installations, industrial equipment and tools | 87 998.00 | 82 430.00 | 5 568.00 | 87 998.00 |
AT Other tangible assets | 273 997.00 | 194 750.00 | 79 246.00 | 273 997.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 457 750.00 | 294 880.00 | 162 870.00 | 457 750.00 |
BN Goods in progress | 1 100.00 | 1 100.00 | 1 100.00 | |
BT Goods | 37 801.00 | 37 801.00 | 37 801.00 | |
BX Customers and related accounts | 121 280.00 | 121 280.00 | 121 280.00 | |
BZ Other receivables | 1 094.00 | 1 094.00 | 1 094.00 | |
CF Cash and cash equivalents | 261 000.00 | 261 000.00 | 261 000.00 | |
CH Prepaid expenses | 23 686.00 | 23 686.00 | 23 686.00 | |
CJ TOTAL (II) | 445 961.00 | 445 961.00 | 445 961.00 | |
CO Grand total (0 to V) | 903 711.00 | 294 880.00 | 608 831.00 | 903 711.00 |
CU Other investments | 924.00 | 924.00 | 924.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 99 092.00 | 99 092.00 | 99 092.00 | |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | 9 909.00 | |
DH Retained earnings | 40 788.00 | 40 788.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 114.00 | 40 788.00 | 104 114.00 | |
DL TOTAL (I) | 253 904.00 | 149 790.00 | 253 904.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 421.00 | 20 700.00 | 57 421.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111 915.00 | 116 543.00 | 111 915.00 | |
DW Advances and down payments received on current orders | 9 720.00 | 41 497.00 | 9 720.00 | |
DX Trade payables and related accounts | 102 944.00 | 167 574.00 | 102 944.00 | |
DY Tax and social security liabilities | 71 760.00 | 70 831.00 | 71 760.00 | |
EA Other liabilities | 1 166.00 | 1 908.00 | 1 166.00 | |
EC TOTAL (IV) | 354 927.00 | 419 053.00 | 354 927.00 | |
EE Grand total (I to V) | 608 831.00 | 568 843.00 | 608 831.00 | |
EG Accrued income and payables due within one year | 328 061.00 | 405 145.00 | 328 061.00 | |
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