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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : POGGETTI Lionel Georges Gabriel
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-03-31 | Simplified |
| 2022-01-04 | Public | 2021-03-31 | Complete |
| 2020-09-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-02 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-12 | Partially confidential | 2018-03-31 | Complete |
| Name | POGGETTI Lionel Georges Gabriel |
| Siren | 502683048 |
| Closing | 2018-03-31 |
| Registry code | 4402 |
| Registration number | 4745 |
| Management number | 2008A00078 |
| Activity code | 4711B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44380 PORNICHET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | 2 400.00 | |
AT Other tangible assets | 8 906.00 | 8 297.00 | 610.00 | 8 906.00 |
BH Other financial assets | 3 048.00 | 3 048.00 | 3 048.00 | |
BJ TOTAL (I) | 254 354.00 | 8 297.00 | 246 058.00 | 254 354.00 |
BL Raw materials, supplies | 2 235.00 | 2 235.00 | 2 235.00 | |
BT Goods | 34 477.00 | 34 477.00 | 34 477.00 | |
BV Advances and down payments on orders | 1 649.00 | 1 649.00 | 1 649.00 | |
BZ Other receivables | 6 359.00 | 6 359.00 | 6 359.00 | |
CF Cash and cash equivalents | 6 966.00 | 6 966.00 | 6 966.00 | |
CJ TOTAL (II) | 51 686.00 | 51 686.00 | 51 686.00 | |
CO Grand total (0 to V) | 306 041.00 | 8 297.00 | 297 744.00 | 306 041.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | ||
DH Retained earnings | 163 489.00 | 137 481.00 | 163 489.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 770.00 | 26 007.00 | 8 770.00 | |
DL TOTAL (I) | 172 259.00 | 163 489.00 | 172 259.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 295.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 84 191.00 | 89 501.00 | 84 191.00 | |
DX Trade payables and related accounts | 30 040.00 | 13 509.00 | 30 040.00 | |
DY Tax and social security liabilities | 11 253.00 | 9 149.00 | 11 253.00 | |
EC TOTAL (IV) | 125 485.00 | 136 455.00 | 125 485.00 | |
EE Grand total (I to V) | 297 744.00 | 299 943.00 | 297 744.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 677.00 | 1 620.00 | 6 677.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 677.00 | 1 620.00 | 6 677.00 | |
| 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 | 30 040.00 | 30 040.00 | 30 040.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 84 191.00 | 84 191.00 | 84 191.00 | |
VQ Other Taxes, Duties, and Similar Debts | 11 254.00 | 11 254.00 | 11 254.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 407.00 | 9 407.00 | 9 407.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 125 485.00 | 125 485.00 | 125 485.00 | |
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