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BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS POULHAON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-23 | Partially confidential | 2019-02-28 | Complete |
| Name | ETABLISSEMENTS POULHAON |
| Siren | 837781012 |
| Closing | 2019-02-28 |
| Registry code | 4801 |
| Registration number | 1530 |
| Management number | 2018B00030 |
| Activity code | 4673A |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48270 PRINSUEJOLS MALBOUZON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | 275 000.00 | 275 000.00 | |
AJ Other Intangible Assets | 3 118.00 | 1 137.00 | 1 981.00 | 3 118.00 |
AR Technical installations, industrial equipment and tools | 7 524.00 | 3 174.00 | 4 350.00 | 7 524.00 |
AT Other tangible assets | 27 762.00 | 7 356.00 | 20 406.00 | 27 762.00 |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 321 988.00 | 11 667.00 | 310 321.00 | 321 988.00 |
BT Goods | 195 268.00 | 195 268.00 | 195 268.00 | |
BX Customers and related accounts | 378 621.00 | 378 621.00 | 378 621.00 | |
BZ Other receivables | 44 075.00 | 44 075.00 | 44 075.00 | |
CF Cash and cash equivalents | 231 938.00 | 231 938.00 | 231 938.00 | |
CH Prepaid expenses | 3 498.00 | 3 498.00 | 3 498.00 | |
CJ TOTAL (II) | 853 401.00 | 853 401.00 | 853 401.00 | |
CO Grand total (0 to V) | 1 175 389.00 | 11 667.00 | 1 163 722.00 | 1 175 389.00 |
CS Evaluated investments - equity method | 8 534.00 | 8 534.00 | 8 534.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 479 536.00 | 479 536.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 484.00 | 99 484.00 | ||
DL TOTAL (I) | 579 020.00 | 579 020.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 178 060.00 | 178 060.00 | ||
DX Trade payables and related accounts | 331 370.00 | 331 370.00 | ||
DY Tax and social security liabilities | 75 271.00 | 75 271.00 | ||
EC TOTAL (IV) | 584 702.00 | 584 702.00 | ||
EE Grand total (I to V) | 1 163 722.00 | 1 163 722.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321 988.00 | |||
PE DEPRECIATION Total including other intangible assets | 278 118.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 43 870.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 331 370.00 | 331 370.00 | 331 370.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 178 060.00 | 178 060.00 | 178 060.00 | |
VQ Other Taxes, Duties, and Similar Debts | 75 271.00 | 75 271.00 | 75 271.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 194.00 | 426 194.00 | 426 194.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 584 702.00 | 584 702.00 | 584 702.00 | |
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