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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : POIL A GRATTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-14 | Partially confidential | 2019-12-31 | Complete |
| 2018-12-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | POIL A GRATTER |
| Siren | 447654385 |
| Closing | 2017-12-31 |
| Registry code | 0501 |
| Registration number | B2018/004025 |
| Management number | 2015B00007 |
| Activity code | 4633Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05130 TALLARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 738.00 | 738.00 | 738.00 | |
AJ Other Intangible Assets | 43 883.00 | 22 260.00 | 21 623.00 | 43 883.00 |
AR Technical installations, industrial equipment and tools | 1 348 169.00 | 181 722.00 | 1 166 447.00 | 1 348 169.00 |
AT Other tangible assets | 111 250.00 | 76 927.00 | 34 322.00 | 111 250.00 |
BH Other financial assets | 20 450.00 | 20 450.00 | 20 450.00 | |
BJ TOTAL (I) | 1 524 489.00 | 281 647.00 | 1 242 842.00 | 1 524 489.00 |
BL Raw materials, supplies | 76 939.00 | 76 939.00 | 76 939.00 | |
BR Intermediate and finished products | 77 220.00 | 77 220.00 | 77 220.00 | |
BX Customers and related accounts | 165 110.00 | 165 110.00 | 165 110.00 | |
BZ Other receivables | 537 009.00 | 537 009.00 | 537 009.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 34 824.00 | 34 824.00 | 34 824.00 | |
CJ TOTAL (II) | 891 102.00 | 891 102.00 | 891 102.00 | |
CO Grand total (0 to V) | 2 415 591.00 | 281 647.00 | 2 133 944.00 | 2 415 591.00 |
CP Shares due in less than one year | 20 450.00 | 20 450.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 316 918.00 | 316 918.00 | ||
DH Retained earnings | 248 622.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 890.00 | 68 296.00 | 89 890.00 | |
DL TOTAL (I) | 415 608.00 | 325 718.00 | 415 608.00 | |
DU Loans and Debts from Credit Institutions (3) | 780 879.00 | 169 374.00 | 780 879.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 161 879.00 | 162 331.00 | 161 879.00 | |
DX Trade payables and related accounts | 726 858.00 | 208 257.00 | 726 858.00 | |
DY Tax and social security liabilities | 43 887.00 | 38 197.00 | 43 887.00 | |
EA Other liabilities | 4 834.00 | 2 043.00 | 4 834.00 | |
EC TOTAL (IV) | 1 718 336.00 | 580 202.00 | 1 718 336.00 | |
EE Grand total (I to V) | 2 133 944.00 | 905 921.00 | 2 133 944.00 | |
EG Accrued income and payables due within one year | 968 538.00 | 441 171.00 | 968 538.00 | |
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