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BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : SARL POIROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-10 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-14 | Public | 2016-09-30 | Complete |
| Name | SARL POIROT |
| Siren | 409011640 |
| Closing | 2018-09-30 |
| Registry code | 2602 |
| Registration number | B2019/001195 |
| Management number | 1996B00432 |
| Activity code | 4332B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26240 CLAVEYSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 122.00 | 90 122.00 | 90 122.00 | |
AN Land | 26 230.00 | 23 507.00 | 2 723.00 | 26 230.00 |
AR Technical installations, industrial equipment and tools | 218 773.00 | 206 613.00 | 12 160.00 | 218 773.00 |
AT Other tangible assets | 286 839.00 | 248 751.00 | 38 089.00 | 286 839.00 |
BD Other fixed assets | 1 878.00 | 1 878.00 | 1 878.00 | |
BH Other financial assets | 4 210.00 | 4 210.00 | 4 210.00 | |
BJ TOTAL (I) | 633 082.00 | 483 664.00 | 149 418.00 | 633 082.00 |
BL Raw materials, supplies | 27 224.00 | 27 224.00 | 27 224.00 | |
BN Goods in progress | 31 816.00 | 31 816.00 | 31 816.00 | |
BX Customers and related accounts | 664 186.00 | 7 530.00 | 656 656.00 | 664 186.00 |
BZ Other receivables | 69 234.00 | 69 234.00 | 69 234.00 | |
CF Cash and cash equivalents | 344 345.00 | 344 345.00 | 344 345.00 | |
CH Prepaid expenses | 8 186.00 | 8 186.00 | 8 186.00 | |
CJ TOTAL (II) | 1 144 991.00 | 7 530.00 | 1 137 461.00 | 1 144 991.00 |
CO Grand total (0 to V) | 1 778 073.00 | 491 194.00 | 1 286 878.00 | 1 778 073.00 |
CP Shares due in less than one year | 4 210.00 | 4 210.00 | ||
CU Other investments | 236.00 | 236.00 | 236.00 | |
CX Development or Research and Development Expenses | 4 795.00 | 4 795.00 | 4 795.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 000.00 | 42 000.00 | 42 000.00 | |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | 4 200.00 | |
DE Statutory or contractual reserves | 721 776.00 | |||
DG Other reserves | 764 506.00 | 764 506.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 046.00 | 82 730.00 | 67 046.00 | |
DJ Investment subsidies | 162.00 | 1 162.00 | 162.00 | |
DL TOTAL (I) | 877 913.00 | 851 868.00 | 877 913.00 | |
DP Provisions for Risks | 12 837.00 | 13 566.00 | 12 837.00 | |
DR TOTAL (IV) | 12 837.00 | 13 566.00 | 12 837.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 796.00 | 41 947.00 | 32 796.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | ||
DX Trade payables and related accounts | 115 171.00 | 139 126.00 | 115 171.00 | |
DY Tax and social security liabilities | 208 161.00 | 199 546.00 | 208 161.00 | |
EC TOTAL (IV) | 396 128.00 | 380 619.00 | 396 128.00 | |
EE Grand total (I to V) | 1 286 878.00 | 1 246 052.00 | 1 286 878.00 | |
EG Accrued income and payables due within one year | 388 818.00 | 359 693.00 | 388 818.00 | |
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