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BALANCE SHEET (
2018-02-27)
THE LIST OF BALANCE SHEET : SARL POIROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-10 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-14 | Public | 2016-09-30 | Complete |
| Name | SARL POIROT |
| Siren | 409011640 |
| Closing | 2017-09-30 |
| Registry code | 2602 |
| Registration number | B2018/001092 |
| Management number | 1996B00432 |
| Activity code | 4332B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26240 CLAVEYSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 122.00 | 90 122.00 | 90 122.00 | |
AN Land | 26 230.00 | 20 884.00 | 5 346.00 | 26 230.00 |
AR Technical installations, industrial equipment and tools | 212 608.00 | 196 542.00 | 16 066.00 | 212 608.00 |
AT Other tangible assets | 294 350.00 | 247 087.00 | 47 263.00 | 294 350.00 |
BD Other fixed assets | 1 878.00 | 1 878.00 | 1 878.00 | |
BH Other financial assets | 2 892.00 | 2 892.00 | 2 892.00 | |
BJ TOTAL (I) | 633 110.00 | 469 307.00 | 163 803.00 | 633 110.00 |
BL Raw materials, supplies | 24 348.00 | 24 348.00 | 24 348.00 | |
BN Goods in progress | 14 324.00 | 14 324.00 | 14 324.00 | |
BX Customers and related accounts | 621 156.00 | 9 960.00 | 611 196.00 | 621 156.00 |
BZ Other receivables | 54 865.00 | 54 865.00 | 54 865.00 | |
CF Cash and cash equivalents | 368 816.00 | 368 816.00 | 368 816.00 | |
CH Prepaid expenses | 8 699.00 | 8 699.00 | 8 699.00 | |
CJ TOTAL (II) | 1 092 209.00 | 9 960.00 | 1 082 249.00 | 1 092 209.00 |
CO Grand total (0 to V) | 1 725 319.00 | 479 267.00 | 1 246 052.00 | 1 725 319.00 |
CP Shares due in less than one year | 2 892.00 | 2 892.00 | ||
CU Other investments | 236.00 | 236.00 | 236.00 | |
CX Development or Research and Development Expenses | 4 795.00 | 4 795.00 | 4 795.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 000.00 | 42 000.00 | 42 000.00 | |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | 4 200.00 | |
DE Statutory or contractual reserves | 721 776.00 | 678 986.00 | 721 776.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 730.00 | 42 790.00 | 82 730.00 | |
DJ Investment subsidies | 1 162.00 | 2 162.00 | 1 162.00 | |
DL TOTAL (I) | 851 868.00 | 770 138.00 | 851 868.00 | |
DP Provisions for Risks | 13 566.00 | 13 566.00 | ||
DR TOTAL (IV) | 13 566.00 | 13 566.00 | ||
DU Loans and Debts from Credit Institutions (3) | 41 947.00 | 46 658.00 | 41 947.00 | |
DX Trade payables and related accounts | 139 126.00 | 261 865.00 | 139 126.00 | |
DY Tax and social security liabilities | 199 546.00 | 254 177.00 | 199 546.00 | |
EC TOTAL (IV) | 380 619.00 | 562 700.00 | 380 619.00 | |
EE Grand total (I to V) | 1 246 052.00 | 1 332 838.00 | 1 246 052.00 | |
EG Accrued income and payables due within one year | 359 693.00 | 533 643.00 | 359 693.00 | |
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