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BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : PEINTURE COLOR-POULAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-22 | Partially confidential | 2017-09-30 | Complete |
| Name | PEINTURE COLOR-POULAIN |
| Siren | 444780605 |
| Closing | 2017-09-30 |
| Registry code | 3902 |
| Registration number | B2018/000781 |
| Management number | 2003B00003 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39200 SAINT-CLAUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | 3 048.00 | 3 048.00 | |
AR Technical installations, industrial equipment and tools | 59 817.00 | 56 096.00 | 3 721.00 | 59 817.00 |
AT Other tangible assets | 88 848.00 | 88 408.00 | 439.00 | 88 848.00 |
BJ TOTAL (I) | 281 715.00 | 144 505.00 | 137 210.00 | 281 715.00 |
BL Raw materials, supplies | 8 000.00 | 8 000.00 | 8 000.00 | |
BX Customers and related accounts | 265 834.00 | 33 744.00 | 232 090.00 | 265 834.00 |
BZ Other receivables | 19 091.00 | 19 091.00 | 19 091.00 | |
CF Cash and cash equivalents | 220 455.00 | 220 455.00 | 220 455.00 | |
CH Prepaid expenses | 9 338.00 | 9 338.00 | 9 338.00 | |
CJ TOTAL (II) | 522 719.00 | 33 744.00 | 488 975.00 | 522 719.00 |
CO Grand total (0 to V) | 804 435.00 | 178 249.00 | 626 185.00 | 804 435.00 |
CU Other investments | 130 000.00 | 130 000.00 | 130 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 750.00 | 3 750.00 | 3 750.00 | |
DD Legal reserve (1) | 375.00 | 375.00 | 375.00 | |
DG Other reserves | 169 203.00 | 92 425.00 | 169 203.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 517.00 | 76 778.00 | 188 517.00 | |
DL TOTAL (I) | 361 846.00 | 173 328.00 | 361 846.00 | |
DU Loans and Debts from Credit Institutions (3) | 84 332.00 | 77 369.00 | 84 332.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 661.00 | 32 622.00 | 1 661.00 | |
DX Trade payables and related accounts | 66 049.00 | 69 748.00 | 66 049.00 | |
DY Tax and social security liabilities | 81 530.00 | 98 529.00 | 81 530.00 | |
EA Other liabilities | 30 765.00 | 3 487.00 | 30 765.00 | |
EC TOTAL (IV) | 264 339.00 | 281 757.00 | 264 339.00 | |
EE Grand total (I to V) | 626 185.00 | 455 086.00 | 626 185.00 | |
EG Accrued income and payables due within one year | 208 948.00 | 227 550.00 | 208 948.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 050.00 | 66 050.00 | 66 050.00 | |
8C Staff and Related Accounts | 14 633.00 | 14 633.00 | 14 633.00 | |
8D Social Security and Other Social Organizations | 22 129.00 | 22 129.00 | 22 129.00 | |
8E Income Taxes | 2 028.00 | 2 028.00 | 2 028.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 765.00 | 30 765.00 | 30 765.00 | |
UX Other trade receivables | 224 591.00 | 224 591.00 | ||
VA Doubtful or disputed receivables | 41 243.00 | 41 243.00 | ||
VB VAT | 639.00 | 639.00 | ||
VH Loans with a maturity of more than one year at origin | 84 332.00 | 28 941.00 | 55 391.00 | 84 332.00 |
VI Group and Associates | 1 662.00 | 1 662.00 | 1 662.00 | |
VP Miscellaneous | 11 415.00 | 11 415.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 2 958.00 | 2 958.00 | 2 958.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 037.00 | 7 037.00 | ||
VS Prepaid expenses | 9 339.00 | 9 339.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 294 265.00 | 294 265.00 | 294 265.00 | |
VW VAT | 38 450.00 | 38 450.00 | 38 450.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 263 006.00 | 207 615.00 | 55 391.00 | 263 006.00 |
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