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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : POULAIN VENTE TEXTILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-01-31 | Complete |
| 2021-10-11 | Partially confidential | 2021-01-31 | Complete |
| 2020-10-20 | Partially confidential | 2020-01-31 | Complete |
| 2019-11-14 | Partially confidential | 2019-01-31 | Complete |
| 2018-12-10 | Partially confidential | 2018-01-31 | Complete |
| Name | POULAIN VENTE TEXTILE |
| Siren | 421400656 |
| Closing | 2019-01-31 |
| Registry code | 5602 |
| Registration number | 5822 |
| Management number | 1999B00007 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56190 Muzillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AJ Other Intangible Assets | 52 500.00 | 52 500.00 | 52 500.00 | |
AP Buildings | 201 662.00 | 29 916.00 | 171 746.00 | 201 662.00 |
AT Other tangible assets | 246 301.00 | 42 180.00 | 204 120.00 | 246 301.00 |
BH Other financial assets | 92 570.00 | 92 570.00 | 92 570.00 | |
BJ TOTAL (I) | 893 033.00 | 72 096.00 | 820 937.00 | 893 033.00 |
BL Raw materials, supplies | 313.00 | 313.00 | 313.00 | |
BX Customers and related accounts | 33 508.00 | 33 508.00 | 33 508.00 | |
BZ Other receivables | 140 249.00 | 140 249.00 | 140 249.00 | |
CF Cash and cash equivalents | 450.00 | 450.00 | 450.00 | |
CH Prepaid expenses | 18 649.00 | 18 649.00 | 18 649.00 | |
CJ TOTAL (II) | 193 171.00 | 193 171.00 | 193 171.00 | |
CO Grand total (0 to V) | 1 086 205.00 | 72 096.00 | 1 014 108.00 | 1 086 205.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 37 441.00 | 37 441.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 899.00 | 139 899.00 | ||
DL TOTAL (I) | 186 140.00 | 186 140.00 | ||
DU Loans and Debts from Credit Institutions (3) | 713 926.00 | 713 926.00 | ||
DX Trade payables and related accounts | 54 023.00 | 54 023.00 | ||
DY Tax and social security liabilities | 60 018.00 | 60 018.00 | ||
EC TOTAL (IV) | 827 968.00 | 827 968.00 | ||
EE Grand total (I to V) | 1 014 108.00 | 1 014 108.00 | ||
EG Accrued income and payables due within one year | 268 381.00 | 268 381.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 020.00 | 40 020.00 | ||
| 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 | 54 023.00 | 54 023.00 | 54 023.00 | |
8C Staff and Related Accounts | 13 794.00 | 13 794.00 | 13 794.00 | |
8D Social Security and Other Social Organizations | 9 970.00 | 9 970.00 | 9 970.00 | |
8E Income Taxes | 28 129.00 | 28 129.00 | 28 129.00 | |
UT Other financial assets | 92 570.00 | 92 570.00 | 92 570.00 | |
UX Other trade receivables | 33 508.00 | 33 508.00 | 33 508.00 | |
VB VAT | 2 267.00 | 2 267.00 | 2 267.00 | |
VC Group and associates | 137 983.00 | 137 983.00 | 137 983.00 | |
VG Loans with a maturity of up to one year at origin | 40 021.00 | 40 021.00 | 40 021.00 | |
VH Loans with a maturity of more than one year at origin | 673 906.00 | 114 318.00 | 559 587.00 | 673 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | 1 584.00 | |
VS Prepaid expenses | 18 650.00 | 18 650.00 | 18 650.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 978.00 | 192 408.00 | 92 570.00 | 284 978.00 |
VW VAT | 6 541.00 | 6 541.00 | 6 541.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 827 968.00 | 268 380.00 | 559 587.00 | 827 968.00 |
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