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BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : F R POCHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-18 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-25 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-11 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-31 | Partially confidential | 2017-03-31 | Complete |
| Name | F R POCHON |
| Siren | 404344632 |
| Closing | 2018-03-31 |
| Registry code | 1101 |
| Registration number | 3641 |
| Management number | 1996B00046 |
| Activity code | 4399A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11620 Villemoustaussou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 314.00 | 1 293.00 | 7 020.00 | 8 314.00 |
AF Concessions, Patents and Similar Rights | 3 886.00 | 482.00 | 3 404.00 | 3 886.00 |
AH Goodwill | 73 176.00 | 73 176.00 | 73 176.00 | |
AP Buildings | 21 255.00 | 18 326.00 | 2 929.00 | 21 255.00 |
AR Technical installations, industrial equipment and tools | 89 411.00 | 84 057.00 | 5 354.00 | 89 411.00 |
AT Other tangible assets | 226 526.00 | 192 646.00 | 33 880.00 | 226 526.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 423 891.00 | 296 804.00 | 127 087.00 | 423 891.00 |
BN Goods in progress | 1 700.00 | 1 700.00 | 1 700.00 | |
BT Goods | 21 806.00 | 21 806.00 | 21 806.00 | |
BX Customers and related accounts | 403 549.00 | 403 549.00 | 403 549.00 | |
BZ Other receivables | 40 936.00 | 40 936.00 | 40 936.00 | |
CF Cash and cash equivalents | 125 819.00 | 125 819.00 | 125 819.00 | |
CH Prepaid expenses | 27 072.00 | 27 072.00 | 27 072.00 | |
CJ TOTAL (II) | 620 882.00 | 620 882.00 | 620 882.00 | |
CO Grand total (0 to V) | 1 044 773.00 | 296 804.00 | 747 969.00 | 1 044 773.00 |
CU Other investments | 924.00 | 924.00 | 924.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 99 092.00 | 99 092.00 | 99 092.00 | |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | 9 909.00 | |
DH Retained earnings | 134 993.00 | 40 788.00 | 134 993.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 073.00 | 104 114.00 | 99 073.00 | |
DL TOTAL (I) | 343 068.00 | 253 904.00 | 343 068.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 878.00 | 57 421.00 | 17 878.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 910.00 | 111 915.00 | 71 910.00 | |
DW Advances and down payments received on current orders | 14 969.00 | 9 720.00 | 14 969.00 | |
DX Trade payables and related accounts | 216 181.00 | 102 944.00 | 216 181.00 | |
DY Tax and social security liabilities | 83 962.00 | 71 760.00 | 83 962.00 | |
EA Other liabilities | 1 166.00 | |||
EC TOTAL (IV) | 404 901.00 | 354 927.00 | 404 901.00 | |
EE Grand total (I to V) | 747 969.00 | 608 831.00 | 747 969.00 | |
EG Accrued income and payables due within one year | 404 902.00 | 328 061.00 | 404 902.00 | |
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