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BALANCE SHEET (
2018-09-29)
THE LIST OF BALANCE SHEET : POIRIER AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-01 | Partially confidential | 2021-03-31 | Complete |
| 2020-08-06 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-29 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-18 | Partially confidential | 2017-03-31 | Complete |
| Name | POIRIER AUTOMOBILE |
| Siren | 530997956 |
| Closing | 2018-03-31 |
| Registry code | 6101 |
| Registration number | 2916 |
| Management number | 2011B00097 |
| Activity code | 4520A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61430 Athis-Val-de-rouvre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 965.00 | 93 965.00 | 93 965.00 | |
AR Technical installations, industrial equipment and tools | 125 136.00 | 88 156.00 | 36 981.00 | 125 136.00 |
AT Other tangible assets | 75 701.00 | 24 931.00 | 50 770.00 | 75 701.00 |
BH Other financial assets | 3 008.00 | 3 008.00 | 3 008.00 | |
BJ TOTAL (I) | 309 083.00 | 113 087.00 | 195 996.00 | 309 083.00 |
BT Goods | 102 067.00 | 2 000.00 | 100 067.00 | 102 067.00 |
BX Customers and related accounts | 366 557.00 | 6 426.00 | 360 132.00 | 366 557.00 |
BZ Other receivables | 9 161.00 | 9 161.00 | 9 161.00 | |
CF Cash and cash equivalents | 310 560.00 | 310 560.00 | 310 560.00 | |
CH Prepaid expenses | 4 303.00 | 4 303.00 | 4 303.00 | |
CJ TOTAL (II) | 792 649.00 | 8 426.00 | 784 224.00 | 792 649.00 |
CO Grand total (0 to V) | 1 101 732.00 | 121 513.00 | 980 220.00 | 1 101 732.00 |
CU Other investments | 11 273.00 | 11 273.00 | 11 273.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DD Legal reserve (1) | 400.00 | 400.00 | ||
DG Other reserves | 223 596.00 | 223 596.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 013.00 | 86 013.00 | ||
DL TOTAL (I) | 314 010.00 | 314 010.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 675.00 | 1 675.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 433 373.00 | 433 373.00 | ||
DX Trade payables and related accounts | 129 576.00 | 129 576.00 | ||
DY Tax and social security liabilities | 75 061.00 | 75 061.00 | ||
DZ Fixed asset liabilities and related accounts | 3 276.00 | 3 276.00 | ||
EA Other liabilities | 23 249.00 | 23 249.00 | ||
EC TOTAL (IV) | 666 210.00 | 666 210.00 | ||
EE Grand total (I to V) | 980 220.00 | 980 220.00 | ||
EG Accrued income and payables due within one year | 666 210.00 | 666 210.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 248.00 | ||
| 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 | 433 373.00 | 433 373.00 | 433 373.00 | |
8B Suppliers and Related Accounts | 129 576.00 | 129 576.00 | 129 576.00 | |
8J Fixed Asset Liabilities and Related Accounts | 3 276.00 | 3 276.00 | 3 276.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 249.00 | 23 249.00 | 23 249.00 | |
VG Loans with a maturity of up to one year at origin | 1 675.00 | 1 675.00 | 1 675.00 | |
VQ Other Taxes, Duties, and Similar Debts | 75 061.00 | 75 061.00 | 75 061.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 030.00 | 380 022.00 | 3 008.00 | 383 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 210.00 | 666 210.00 | 666 210.00 | |
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