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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : SARL POULAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2022-05-31 | Complete |
| 2021-11-17 | Public | 2021-05-31 | Complete |
| 2021-02-11 | Public | 2020-05-31 | Complete |
| 2019-11-25 | Public | 2019-05-31 | Complete |
| 2019-01-25 | Public | 2018-05-31 | Complete |
| 2017-11-14 | Partially confidential | 2017-05-31 | Complete |
| Name | SARL POULAIN |
| Siren | 323799692 |
| Closing | 2017-05-31 |
| Registry code | 2301 |
| Registration number | 1400 |
| Management number | 1982B00009 |
| Activity code | 4312A |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23290 FURSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 174.00 | 9 174.00 | 9 174.00 | |
AH Goodwill | 3 811.00 | 3 811.00 | 3 811.00 | |
AP Buildings | 96 621.00 | 41 013.00 | 55 607.00 | 96 621.00 |
AR Technical installations, industrial equipment and tools | 946 884.00 | 801 210.00 | 145 674.00 | 946 884.00 |
AT Other tangible assets | 306 200.00 | 218 344.00 | 87 856.00 | 306 200.00 |
BH Other financial assets | 5 418.00 | 5 418.00 | 5 418.00 | |
BJ TOTAL (I) | 1 368 377.00 | 1 069 742.00 | 298 635.00 | 1 368 377.00 |
BL Raw materials, supplies | 54 391.00 | 54 391.00 | 54 391.00 | |
BP Services in progress | 150 200.00 | 150 200.00 | 150 200.00 | |
BX Customers and related accounts | 679 090.00 | 33 843.00 | 645 246.00 | 679 090.00 |
BZ Other receivables | 42 885.00 | 42 885.00 | 42 885.00 | |
CF Cash and cash equivalents | 60 085.00 | 60 085.00 | 60 085.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 986 651.00 | 33 843.00 | 952 808.00 | 986 651.00 |
CO Grand total (0 to V) | 2 355 029.00 | 1 103 585.00 | 1 251 443.00 | 2 355 029.00 |
CR Shares due in more than one year | 40 476.00 | 40 476.00 | ||
CU Other investments | 267.00 | 267.00 | 267.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 71 278.00 | 71 278.00 | 71 278.00 | |
DG Other reserves | 549 400.00 | 411 814.00 | 549 400.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 487.00 | 137 586.00 | 27 487.00 | |
DL TOTAL (I) | 758 166.00 | 730 678.00 | 758 166.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 203.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 10 413.00 | 10 413.00 | ||
DX Trade payables and related accounts | 323 995.00 | 214 679.00 | 323 995.00 | |
DY Tax and social security liabilities | 149 915.00 | 185 897.00 | 149 915.00 | |
DZ Fixed asset liabilities and related accounts | 8 348.00 | 8 348.00 | ||
EA Other liabilities | 603.00 | 2 687.00 | 603.00 | |
EC TOTAL (IV) | 493 277.00 | 414 467.00 | 493 277.00 | |
EE Grand total (I to V) | 1 251 443.00 | 1 145 146.00 | 1 251 443.00 | |
EG Accrued income and payables due within one year | 493 277.00 | 414 467.00 | 493 277.00 | |
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