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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : POYET - MOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-03-31 | Complete |
| 2022-02-09 | Public | 2021-06-30 | Complete |
| 2021-04-14 | Public | 2020-06-30 | Complete |
| 2019-10-25 | Public | 2019-03-31 | Complete |
| 2018-10-26 | Public | 2018-03-31 | Complete |
| 2017-11-20 | Partially confidential | 2017-03-31 | Complete |
| Name | POYET - MOTTE |
| Siren | 349786061 |
| Closing | 2017-03-31 |
| Registry code | 6903 |
| Registration number | B2017/004928 |
| Management number | 1989B09015 |
| Activity code | 1392Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69470 COURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 343 380.00 | 314 360.00 | 29 020.00 | 343 380.00 |
AH Goodwill | 410 228.00 | 358 255.00 | 51 973.00 | 410 228.00 |
AJ Other Intangible Assets | 55 393.00 | 55 393.00 | 55 393.00 | |
AN Land | 2 136.00 | 2 136.00 | 2 136.00 | |
AP Buildings | 1 593 113.00 | 1 016 589.00 | 576 524.00 | 1 593 113.00 |
AR Technical installations, industrial equipment and tools | 2 325 881.00 | 2 278 941.00 | 46 940.00 | 2 325 881.00 |
AT Other tangible assets | 383 417.00 | 309 597.00 | 73 820.00 | 383 417.00 |
BH Other financial assets | 4 954.00 | 4 954.00 | 4 954.00 | |
BJ TOTAL (I) | 6 598 502.00 | 4 277 743.00 | 2 320 759.00 | 6 598 502.00 |
BL Raw materials, supplies | 853 899.00 | 19 088.00 | 834 811.00 | 853 899.00 |
BN Goods in progress | 164 758.00 | 164 758.00 | 164 758.00 | |
BR Intermediate and finished products | 833 933.00 | 74 163.00 | 759 770.00 | 833 933.00 |
BT Goods | 1 402 859.00 | 14 046.00 | 1 388 813.00 | 1 402 859.00 |
BX Customers and related accounts | 1 003 416.00 | 10 044.00 | 993 372.00 | 1 003 416.00 |
BZ Other receivables | 284 673.00 | 284 673.00 | 284 673.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 462 704.00 | 462 704.00 | 462 704.00 | |
CH Prepaid expenses | 23 267.00 | 23 267.00 | 23 267.00 | |
CJ TOTAL (II) | 5 029 510.00 | 117 341.00 | 4 912 169.00 | 5 029 510.00 |
CO Grand total (0 to V) | 11 628 012.00 | 4 395 084.00 | 7 232 928.00 | 11 628 012.00 |
CU Other investments | 1 480 000.00 | 1 480 000.00 | 1 480 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 128 192.00 | 128 192.00 | 128 192.00 | |
DB Share, merger, contribution premiums, etc. | 1 620 198.00 | 1 620 198.00 | 1 620 198.00 | |
DD Legal reserve (1) | 12 819.00 | 12 819.00 | 12 819.00 | |
DG Other reserves | 3 728 167.00 | 3 713 488.00 | 3 728 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 762.00 | 104 679.00 | 168 762.00 | |
DJ Investment subsidies | 1 987.00 | 2 799.00 | 1 987.00 | |
DL TOTAL (I) | 5 660 125.00 | 5 582 176.00 | 5 660 125.00 | |
DN Conditional advances | 214 428.00 | 123 037.00 | 214 428.00 | |
DO TOTAL (II) | 214 428.00 | 123 037.00 | 214 428.00 | |
DU Loans and Debts from Credit Institutions (3) | 204 795.00 | 423 550.00 | 204 795.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 955.00 | 64 630.00 | 91 955.00 | |
DX Trade payables and related accounts | 634 644.00 | 664 177.00 | 634 644.00 | |
DY Tax and social security liabilities | 392 282.00 | 379 708.00 | 392 282.00 | |
EA Other liabilities | 34 700.00 | 67 142.00 | 34 700.00 | |
EC TOTAL (IV) | 1 358 374.00 | 1 599 206.00 | 1 358 374.00 | |
EE Grand total (I to V) | 7 232 928.00 | 7 304 419.00 | 7 232 928.00 | |
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