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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : SARL POURCHER PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL POURCHER PIERRE |
| Siren | 500069737 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/007230 |
| Management number | 2007B80456 |
| Activity code | 4391A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38460 ST ROMAIN DE JALIONAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 980.00 | 980.00 | 980.00 | |
AH Goodwill | 47 500.00 | 47 500.00 | 47 500.00 | |
AR Technical installations, industrial equipment and tools | 60 126.00 | 54 497.00 | 5 629.00 | 60 126.00 |
AT Other tangible assets | 156 594.00 | 105 756.00 | 50 838.00 | 156 594.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 265 403.00 | 161 234.00 | 104 169.00 | 265 403.00 |
BL Raw materials, supplies | 72 520.00 | 72 520.00 | 72 520.00 | |
BN Goods in progress | 5 862.00 | 5 862.00 | 5 862.00 | |
BX Customers and related accounts | 112 159.00 | 4 961.00 | 107 197.00 | 112 159.00 |
BZ Other receivables | 29 288.00 | 29 288.00 | 29 288.00 | |
CF Cash and cash equivalents | 27 988.00 | 27 988.00 | 27 988.00 | |
CH Prepaid expenses | 3 671.00 | 3 671.00 | 3 671.00 | |
CJ TOTAL (II) | 251 490.00 | 4 961.00 | 246 528.00 | 251 490.00 |
CO Grand total (0 to V) | 516 894.00 | 166 195.00 | 350 698.00 | 516 894.00 |
CU Other investments | 202.00 | 202.00 | 202.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 74 100.00 | 62 100.00 | 74 100.00 | |
DH Retained earnings | 54.00 | 26.00 | 54.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 177.00 | 12 028.00 | 3 177.00 | |
DL TOTAL (I) | 88 332.00 | 85 154.00 | 88 332.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 809.00 | 48 809.00 | 48 809.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 965.00 | 36 880.00 | 86 965.00 | |
DX Trade payables and related accounts | 81 100.00 | 83 008.00 | 81 100.00 | |
DY Tax and social security liabilities | 45 490.00 | 60 826.00 | 45 490.00 | |
EC TOTAL (IV) | 262 365.00 | 229 524.00 | 262 365.00 | |
EE Grand total (I to V) | 350 698.00 | 314 679.00 | 350 698.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 749.00 | 1 213.00 | 3 749.00 | |
7B Total provisions for depreciation | 3 749.00 | 1 213.00 | 3 749.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 966.00 | 86 966.00 | 86 966.00 | |
8B Suppliers and Related Accounts | 81 101.00 | 81 101.00 | 81 101.00 | |
VG Loans with a maturity of up to one year at origin | 48 809.00 | 48 809.00 | 48 809.00 | |
VQ Other Taxes, Duties, and Similar Debts | 45 490.00 | 45 490.00 | 45 490.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 119.00 | 145 119.00 | 145 119.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 262 366.00 | 262 366.00 | 262 366.00 | |
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