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BALANCE SHEET (
2019-08-21)
THE LIST OF BALANCE SHEET : LES POUJEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-26 | Partially confidential | 2019-08-31 | Complete |
| 2019-08-21 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-12 | Partially confidential | 2017-08-31 | Complete |
| Name | LES POUJEAUX |
| Siren | 524428851 |
| Closing | 2018-08-31 |
| Registry code | 3701 |
| Registration number | 6962 |
| Management number | 2010B00858 |
| Activity code | 4520A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37530 NAZELLES NEGRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 903.00 | 903.00 | 903.00 | |
AH Goodwill | 55 500.00 | 55 500.00 | 55 500.00 | |
AP Buildings | 155 649.00 | 41 390.00 | 114 259.00 | 155 649.00 |
AR Technical installations, industrial equipment and tools | 126 351.00 | 99 873.00 | 26 478.00 | 126 351.00 |
AT Other tangible assets | 22 838.00 | 17 058.00 | 5 780.00 | 22 838.00 |
BB Receivables related to investments | 8.00 | 8.00 | 8.00 | |
BH Other financial assets | 117.00 | 117.00 | 117.00 | |
BJ TOTAL (I) | 362 910.00 | 159 225.00 | 203 686.00 | 362 910.00 |
BN Goods in progress | 5 828.00 | 5 828.00 | 5 828.00 | |
BT Goods | 121 433.00 | 121 433.00 | 121 433.00 | |
BX Customers and related accounts | 61 708.00 | 2 199.00 | 59 508.00 | 61 708.00 |
BZ Other receivables | 17 480.00 | 17 480.00 | 17 480.00 | |
CF Cash and cash equivalents | 216 893.00 | 216 893.00 | 216 893.00 | |
CH Prepaid expenses | 5 451.00 | 5 451.00 | 5 451.00 | |
CJ TOTAL (II) | 428 798.00 | 2 199.00 | 426 599.00 | 428 798.00 |
CO Grand total (0 to V) | 791 709.00 | 161 424.00 | 630 285.00 | 791 709.00 |
CU Other investments | 1 543.00 | 1 543.00 | 1 543.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 252 125.00 | 210 728.00 | 252 125.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 420.00 | 51 397.00 | 30 420.00 | |
DJ Investment subsidies | 1 652.00 | 3 704.00 | 1 652.00 | |
DL TOTAL (I) | 394 197.00 | 375 829.00 | 394 197.00 | |
DU Loans and Debts from Credit Institutions (3) | 159 827.00 | 172 716.00 | 159 827.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 133.00 | 7 789.00 | 2 133.00 | |
DX Trade payables and related accounts | 40 796.00 | 49 979.00 | 40 796.00 | |
DY Tax and social security liabilities | 33 331.00 | 49 683.00 | 33 331.00 | |
EA Other liabilities | 344.00 | |||
EC TOTAL (IV) | 236 088.00 | 280 510.00 | 236 088.00 | |
EE Grand total (I to V) | 630 285.00 | 656 339.00 | 630 285.00 | |
EG Accrued income and payables due within one year | 31 330.00 | 31 330.00 | ||
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