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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : POIRIER AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-01 | Partially confidential | 2021-03-31 | Complete |
| 2020-08-06 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-29 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-18 | Partially confidential | 2017-03-31 | Complete |
| Name | POIRIER AUTOMOBILE |
| Siren | 530997956 |
| Closing | 2019-03-31 |
| Registry code | 6101 |
| Registration number | 2820 |
| Management number | 2011B00097 |
| Activity code | 4520A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61430 ATHIS VAL DE ROUVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 965.00 | 93 965.00 | 93 965.00 | |
AN Land | 20 040.00 | 20 040.00 | 20 040.00 | |
AR Technical installations, industrial equipment and tools | 323 447.00 | 104 086.00 | 219 361.00 | 323 447.00 |
AT Other tangible assets | 90 482.00 | 37 601.00 | 52 881.00 | 90 482.00 |
BH Other financial assets | 3 008.00 | 3 008.00 | 3 008.00 | |
BJ TOTAL (I) | 542 215.00 | 141 687.00 | 400 528.00 | 542 215.00 |
BT Goods | 175 747.00 | 2 500.00 | 173 247.00 | 175 747.00 |
BV Advances and down payments on orders | 713.00 | 713.00 | 713.00 | |
BX Customers and related accounts | 281 960.00 | 281 960.00 | 281 960.00 | |
BZ Other receivables | 37 498.00 | 37 498.00 | 37 498.00 | |
CF Cash and cash equivalents | 433 903.00 | 433 903.00 | 433 903.00 | |
CH Prepaid expenses | 4 796.00 | 4 796.00 | 4 796.00 | |
CJ TOTAL (II) | 934 617.00 | 2 500.00 | 932 117.00 | 934 617.00 |
CO Grand total (0 to V) | 1 476 832.00 | 144 187.00 | 1 332 645.00 | 1 476 832.00 |
CU Other investments | 11 273.00 | 11 273.00 | 11 273.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DD Legal reserve (1) | 400.00 | 400.00 | ||
DG Other reserves | 280 610.00 | 280 610.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 840.00 | 76 840.00 | ||
DJ Investment subsidies | 4 355.00 | 4 355.00 | ||
DL TOTAL (I) | 366 204.00 | 366 204.00 | ||
DU Loans and Debts from Credit Institutions (3) | 181 493.00 | 181 493.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 441 070.00 | 441 070.00 | ||
DW Advances and down payments received on current orders | 910.00 | 910.00 | ||
DX Trade payables and related accounts | 153 258.00 | 153 258.00 | ||
DY Tax and social security liabilities | 43 995.00 | 43 995.00 | ||
DZ Fixed asset liabilities and related accounts | 141 289.00 | 141 289.00 | ||
EA Other liabilities | 4 427.00 | 4 427.00 | ||
EC TOTAL (IV) | 966 441.00 | 966 441.00 | ||
EE Grand total (I to V) | 1 332 645.00 | 1 332 645.00 | ||
EG Accrued income and payables due within one year | 834 601.00 | 834 601.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 309 083.00 | 252 632.00 | 309 083.00 | |
I3 DECREASES Total Financial Fixed Assets | 14 281.00 | |||
I4 DECREASES Grand Total | 19 500.00 | 542 215.00 | ||
IO DECREASES Total including other intangible assets | 93 965.00 | |||
IY DECREASES Total Tangible Fixed Assets | 19 500.00 | 433 969.00 | ||
KD ACQUISITIONS Total including other intangible assets | 93 965.00 | 93 965.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 200 837.00 | 252 632.00 | 200 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 281.00 | 14 281.00 | ||
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