Grow your business safely with POYOL INVESTISSEMENT
All the information you need about POYOL INVESTISSEMENT to develop and secure your business in France
P
HOME >
CORPORATES
>
POYOL INVESTISSEMENT >
BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : POYOL INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-17 | Partially confidential | 2019-01-31 | Complete |
| 2018-05-25 | Partially confidential | 2018-01-31 | Complete |
| 2017-04-12 | Partially confidential | 2017-01-31 | Complete |
| Name | POYOL INVESTISSEMENT |
| Siren | 493313464 |
| Closing | 2018-01-31 |
| Registry code | 7102 |
| Registration number | 1703 |
| Management number | 2006B00465 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 881.00 | 1 707.00 | 174.00 | 1 881.00 |
AH Goodwill | 33 000.00 | 33 000.00 | 33 000.00 | |
AP Buildings | 2 312.00 | 2 312.00 | 2 312.00 | |
AR Technical installations, industrial equipment and tools | 121 126.00 | 110 835.00 | 10 291.00 | 121 126.00 |
AT Other tangible assets | 329 934.00 | 321 061.00 | 8 874.00 | 329 934.00 |
BH Other financial assets | 455.00 | 455.00 | 455.00 | |
BJ TOTAL (I) | 587 208.00 | 468 914.00 | 118 294.00 | 587 208.00 |
BL Raw materials, supplies | 3 145.00 | 3 145.00 | 3 145.00 | |
BT Goods | 13 645.00 | 13 645.00 | 13 645.00 | |
BX Customers and related accounts | 49 567.00 | 49 567.00 | 49 567.00 | |
BZ Other receivables | 320 741.00 | 320 741.00 | 320 741.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 526 469.00 | 526 469.00 | 526 469.00 | |
CH Prepaid expenses | 1 852.00 | 1 852.00 | 1 852.00 | |
CJ TOTAL (II) | 1 015 419.00 | 1 015 419.00 | 1 015 419.00 | |
CO Grand total (0 to V) | 1 602 627.00 | 468 914.00 | 1 133 713.00 | 1 602 627.00 |
CP Shares due in less than one year | 455.00 | 455.00 | ||
CU Other investments | 98 500.00 | 98 500.00 | 98 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 450.00 | 152 450.00 | 152 450.00 | |
DB Share, merger, contribution premiums, etc. | 7 469.00 | 7 469.00 | 7 469.00 | |
DD Legal reserve (1) | 17 851.00 | 17 851.00 | 17 851.00 | |
DG Other reserves | 326 872.00 | 388 411.00 | 326 872.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 830.00 | -46 293.00 | 350 830.00 | |
DL TOTAL (I) | 855 472.00 | 519 887.00 | 855 472.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 737.00 | 19 419.00 | 10 737.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 196.00 | 33 735.00 | 55 196.00 | |
DX Trade payables and related accounts | 89 031.00 | 105 130.00 | 89 031.00 | |
DY Tax and social security liabilities | 123 277.00 | 96 224.00 | 123 277.00 | |
EA Other liabilities | 17 252.00 | |||
EC TOTAL (IV) | 278 241.00 | 271 761.00 | 278 241.00 | |
EE Grand total (I to V) | 1 133 713.00 | 791 648.00 | 1 133 713.00 | |
EG Accrued income and payables due within one year | 278 241.00 | 271 007.00 | 278 241.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 822.00 | 9 542.00 | 9 822.00 | |
all companies in France
Complete and comprehensive database.
