Grow your business safely with SARL POISSENOT PERE ET FILS
All the information you need about SARL POISSENOT PERE ET FILS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL POISSENOT PERE ET FILS >
BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : SARL POISSENOT PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-05 | Partially confidential | 2019-06-30 | Complete |
| 2019-07-25 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-22 | Partially confidential | 2017-06-30 | Complete |
| 2017-09-27 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL POISSENOT PERE ET FILS |
| Siren | 533160453 |
| Closing | 2017-06-30 |
| Registry code | 7001 |
| Registration number | 457 |
| Management number | 2011B00214 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-06-30 |
| 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 | 70600 Champlitte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 396.00 | 9 396.00 | 9 396.00 | |
AR Technical installations, industrial equipment and tools | 1 440 784.00 | 692 233.00 | 748 551.00 | 1 440 784.00 |
AT Other tangible assets | 13 052.00 | 6 862.00 | 6 190.00 | 13 052.00 |
BJ TOTAL (I) | 1 463 252.00 | 699 096.00 | 764 157.00 | 1 463 252.00 |
BL Raw materials, supplies | 4 952.00 | 4 952.00 | 4 952.00 | |
BX Customers and related accounts | 31 241.00 | 31 241.00 | 31 241.00 | |
BZ Other receivables | 83 162.00 | 83 162.00 | 83 162.00 | |
CF Cash and cash equivalents | 4 627.00 | 4 627.00 | 4 627.00 | |
CH Prepaid expenses | 9 285.00 | 9 285.00 | 9 285.00 | |
CJ TOTAL (II) | 133 267.00 | 133 267.00 | 133 267.00 | |
CO Grand total (0 to V) | 1 596 519.00 | 699 096.00 | 897 423.00 | 1 596 519.00 |
CS Evaluated investments - equity method | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 155 690.00 | 327 200.00 | 155 690.00 | |
DH Retained earnings | -57 900.00 | -79 326.00 | -57 900.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 313.00 | -57 900.00 | -32 313.00 | |
DL TOTAL (I) | 65 477.00 | 189 974.00 | 65 477.00 | |
DU Loans and Debts from Credit Institutions (3) | 698 813.00 | 711 059.00 | 698 813.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 243.00 | 1 243.00 | ||
DX Trade payables and related accounts | 71 228.00 | 102 564.00 | 71 228.00 | |
DY Tax and social security liabilities | 22 839.00 | 33 565.00 | 22 839.00 | |
DZ Fixed asset liabilities and related accounts | 27 000.00 | |||
EA Other liabilities | 37 823.00 | 87 570.00 | 37 823.00 | |
EC TOTAL (IV) | 831 946.00 | 961 758.00 | 831 946.00 | |
EE Grand total (I to V) | 897 423.00 | 1 151 732.00 | 897 423.00 | |
EG Accrued income and payables due within one year | 359 582.00 | 483 852.00 | 359 582.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 999.00 | 59 393.00 | 38 999.00 | |
all companies in France
Complete and comprehensive database.
