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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : POUR L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-02-28 | Complete |
| 2022-10-18 | Partially confidential | 2021-02-28 | Simplified |
| 2022-03-02 | Partially confidential | 2020-02-29 | Complete |
| 2019-12-24 | Partially confidential | 2019-02-28 | Complete |
| 2019-02-27 | Public | 2018-02-28 | Complete |
| 2017-11-13 | Partially confidential | 2017-02-28 | Complete |
| Name | POUR L |
| Siren | 534730189 |
| Closing | 2017-02-28 |
| Registry code | 8901 |
| Registration number | 3165 |
| Management number | 2014B00155 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89000 AUXERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 700.00 | 7 568.00 | 5 132.00 | 12 700.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 7 733.00 | 7 267.00 | 15 000.00 |
AH Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
AR Technical installations, industrial equipment and tools | 20 123.00 | 11 056.00 | 9 067.00 | 20 123.00 |
AT Other tangible assets | 650 522.00 | 227 728.00 | 422 794.00 | 650 522.00 |
BH Other financial assets | 40 142.00 | 40 142.00 | 40 142.00 | |
BJ TOTAL (I) | 747 488.00 | 254 085.00 | 493 403.00 | 747 488.00 |
BV Advances and down payments on orders | 6 715.00 | 6 715.00 | 6 715.00 | |
BX Customers and related accounts | 3 494.00 | 2 850.00 | 644.00 | 3 494.00 |
BZ Other receivables | 21 814.00 | 21 814.00 | 21 814.00 | |
CF Cash and cash equivalents | 132 852.00 | 132 852.00 | 132 852.00 | |
CH Prepaid expenses | 14 608.00 | 14 608.00 | 14 608.00 | |
CJ TOTAL (II) | 179 483.00 | 2 850.00 | 176 633.00 | 179 483.00 |
CO Grand total (0 to V) | 926 971.00 | 256 935.00 | 670 036.00 | 926 971.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 90 875.00 | 39 696.00 | 90 875.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 621.00 | 51 179.00 | 60 621.00 | |
DL TOTAL (I) | 184 496.00 | 123 875.00 | 184 496.00 | |
DU Loans and Debts from Credit Institutions (3) | 353 987.00 | 437 459.00 | 353 987.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 049.00 | 26 479.00 | 39 049.00 | |
DX Trade payables and related accounts | 18 149.00 | 40 763.00 | 18 149.00 | |
DY Tax and social security liabilities | 53 464.00 | 51 628.00 | 53 464.00 | |
DZ Fixed asset liabilities and related accounts | 9 300.00 | |||
EA Other liabilities | 20 890.00 | 14 998.00 | 20 890.00 | |
EC TOTAL (IV) | 485 540.00 | 580 625.00 | 485 540.00 | |
EE Grand total (I to V) | 670 036.00 | 704 500.00 | 670 036.00 | |
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