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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : SARL POURCHER PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL POURCHER PIERRE |
| Siren | 500069737 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/004719 |
| Management number | 2007B80456 |
| Activity code | 4391A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38460 SAINT-ROMAIN-DE-JALIONAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 980.00 | 980.00 | 980.00 | |
AH Goodwill | 47 500.00 | 47 500.00 | 47 500.00 | |
AR Technical installations, industrial equipment and tools | 59 560.00 | 50 877.00 | 8 682.00 | 59 560.00 |
AT Other tangible assets | 153 094.00 | 93 623.00 | 59 470.00 | 153 094.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 261 737.00 | 145 482.00 | 116 254.00 | 261 737.00 |
BL Raw materials, supplies | 80 900.00 | 80 900.00 | 80 900.00 | |
BN Goods in progress | 5 889.00 | 5 889.00 | 5 889.00 | |
BX Customers and related accounts | 58 906.00 | 3 748.00 | 55 158.00 | 58 906.00 |
BZ Other receivables | 18 177.00 | 18 177.00 | 18 177.00 | |
CF Cash and cash equivalents | 35 024.00 | 35 024.00 | 35 024.00 | |
CH Prepaid expenses | 3 274.00 | 3 274.00 | 3 274.00 | |
CJ TOTAL (II) | 202 172.00 | 3 748.00 | 198 424.00 | 202 172.00 |
CO Grand total (0 to V) | 463 909.00 | 149 230.00 | 314 679.00 | 463 909.00 |
CU Other investments | 202.00 | 202.00 | 202.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 62 100.00 | 43 000.00 | 62 100.00 | |
DH Retained earnings | 26.00 | 52.00 | 26.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 028.00 | 19 073.00 | 12 028.00 | |
DL TOTAL (I) | 85 154.00 | 73 126.00 | 85 154.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 809.00 | 58 479.00 | 48 809.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 880.00 | 51 142.00 | 36 880.00 | |
DX Trade payables and related accounts | 83 008.00 | 98 507.00 | 83 008.00 | |
DY Tax and social security liabilities | 60 826.00 | 55 135.00 | 60 826.00 | |
EC TOTAL (IV) | 229 524.00 | 263 265.00 | 229 524.00 | |
EE Grand total (I to V) | 314 679.00 | 336 391.00 | 314 679.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 749.00 | |||
7B Total provisions for depreciation | 3 749.00 | |||
7C Grand total | 3 749.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 880.00 | 36 880.00 | 36 880.00 | |
8B Suppliers and Related Accounts | 83 008.00 | 83 008.00 | 83 008.00 | |
VG Loans with a maturity of up to one year at origin | 48 809.00 | 48 809.00 | 48 809.00 | |
VQ Other Taxes, Duties, and Similar Debts | 60 826.00 | 60 826.00 | 60 826.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 759.00 | 80 359.00 | 400.00 | 80 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 524.00 | 229 524.00 | 229 524.00 | |
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