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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : SARL POIRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-08-31 | Complete |
| 2021-12-22 | Partially confidential | 2021-08-31 | Complete |
| 2018-12-12 | Partially confidential | 2018-08-31 | Complete |
| 2017-11-23 | Partially confidential | 2017-08-31 | Complete |
| Name | SARL POIRON |
| Siren | 410468383 |
| Closing | 2018-08-31 |
| Registry code | 4401 |
| Registration number | 20866 |
| Management number | 1997B00051 |
| Activity code | 4332A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44690 MONNIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 149.00 | 1 149.00 | 1 149.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AN Land | 9 315.00 | 2 234.00 | 7 081.00 | 9 315.00 |
AP Buildings | 2 722.00 | 2 652.00 | 70.00 | 2 722.00 |
AR Technical installations, industrial equipment and tools | 109 337.00 | 75 888.00 | 33 449.00 | 109 337.00 |
AT Other tangible assets | 110 088.00 | 77 267.00 | 32 820.00 | 110 088.00 |
BD Other fixed assets | 245.00 | 245.00 | 245.00 | |
BJ TOTAL (I) | 246 526.00 | 159 191.00 | 87 335.00 | 246 526.00 |
BL Raw materials, supplies | 33 449.00 | 1 594.00 | 31 856.00 | 33 449.00 |
BN Goods in progress | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 132 378.00 | 708.00 | 131 670.00 | 132 378.00 |
BZ Other receivables | 15 350.00 | 15 350.00 | 15 350.00 | |
CF Cash and cash equivalents | 53 967.00 | 53 967.00 | 53 967.00 | |
CH Prepaid expenses | 14 392.00 | 14 392.00 | 14 392.00 | |
CJ TOTAL (II) | 249 535.00 | 2 302.00 | 247 234.00 | 249 535.00 |
CO Grand total (0 to V) | 496 061.00 | 161 492.00 | 334 569.00 | 496 061.00 |
CS Evaluated investments - equity method | 6 048.00 | 6 048.00 | 6 048.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 913.00 | 22 913.00 | 22 913.00 | |
DD Legal reserve (1) | 2 291.00 | 2 291.00 | 2 291.00 | |
DH Retained earnings | 103 475.00 | 91 372.00 | 103 475.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 424.00 | 40 103.00 | 20 424.00 | |
DJ Investment subsidies | 485.00 | 1 375.00 | 485.00 | |
DL TOTAL (I) | 149 588.00 | 158 054.00 | 149 588.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 082.00 | 50 781.00 | 59 082.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 515.00 | 30 025.00 | 19 515.00 | |
DY Tax and social security liabilities | 64 531.00 | 94 737.00 | 64 531.00 | |
EA Other liabilities | 2 145.00 | 2 145.00 | ||
EB Prepaid income (2) | 39 708.00 | 28 934.00 | 39 708.00 | |
EC TOTAL (IV) | 184 981.00 | 204 477.00 | 184 981.00 | |
EE Grand total (I to V) | 334 569.00 | 362 531.00 | 334 569.00 | |
EG Accrued income and payables due within one year | 129 145.00 | 146 215.00 | 129 145.00 | |
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