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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : SARL ENTREPRISE POISSON T.A. T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2022-01-31 | Complete |
| 2021-12-28 | Partially confidential | 2021-01-31 | Complete |
| 2020-10-20 | Partially confidential | 2020-01-31 | Complete |
| 2019-10-04 | Partially confidential | 2019-01-31 | Complete |
| 2018-08-24 | Partially confidential | 2018-01-31 | Complete |
| 2017-12-19 | Partially confidential | 2017-01-31 | Complete |
| 2017-01-05 | Public | 2016-01-31 | Complete |
| Name | SARL ENTREPRISE POISSON T.A. T.P. |
| Siren | 418107306 |
| Closing | 2019-01-31 |
| Registry code | 2901 |
| Registration number | 4094 |
| Management number | 1998B40054 |
| Activity code | 0161Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29680 ROSCOFF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | 53 000.00 | 53 000.00 | |
AR Technical installations, industrial equipment and tools | 2 465 783.00 | 1 791 741.00 | 674 042.00 | 2 465 783.00 |
AT Other tangible assets | 68 493.00 | 61 689.00 | 6 803.00 | 68 493.00 |
BD Other fixed assets | 618.00 | 618.00 | 618.00 | |
BJ TOTAL (I) | 2 587 893.00 | 1 853 431.00 | 734 463.00 | 2 587 893.00 |
BX Customers and related accounts | 727 845.00 | 727 845.00 | 727 845.00 | |
BZ Other receivables | 135 565.00 | 135 565.00 | 135 565.00 | |
CD Marketable securities | 4 057.00 | 4 057.00 | 4 057.00 | |
CH Prepaid expenses | 86 684.00 | 86 684.00 | 86 684.00 | |
CJ TOTAL (II) | 954 151.00 | 954 151.00 | 954 151.00 | |
CO Grand total (0 to V) | 3 542 045.00 | 1 853 431.00 | 1 688 614.00 | 3 542 045.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 473 596.00 | 296 825.00 | 473 596.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 437.00 | 176 771.00 | 94 437.00 | |
DL TOTAL (I) | 590 033.00 | 495 596.00 | 590 033.00 | |
DU Loans and Debts from Credit Institutions (3) | 725 591.00 | 721 369.00 | 725 591.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 474.00 | 61 043.00 | 57 474.00 | |
DX Trade payables and related accounts | 113 270.00 | 132 705.00 | 113 270.00 | |
DY Tax and social security liabilities | 187 655.00 | 157 781.00 | 187 655.00 | |
EA Other liabilities | 14 592.00 | 5 172.00 | 14 592.00 | |
EC TOTAL (IV) | 1 098 582.00 | 1 078 070.00 | 1 098 582.00 | |
EE Grand total (I to V) | 1 688 614.00 | 1 573 666.00 | 1 688 614.00 | |
EI Including equity loans | 57 474.00 | 57 474.00 | ||
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