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BALANCE SHEET (
2019-12-20)
THE LIST OF BALANCE SHEET : ETS POUGNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-03 | Partially confidential | 2021-06-30 | Simplified |
| 2020-11-09 | Partially confidential | 2020-06-30 | Simplified |
| 2019-12-20 | Partially confidential | 2019-06-30 | Simplified |
| Name | ETS POUGNET |
| Siren | 789180163 |
| Closing | 2019-06-30 |
| Registry code | 4302 |
| Registration number | B2019/004637 |
| Management number | 2012B00408 |
| Activity code | 3312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43500 CRAPONNE-SUR-ARZON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 546.00 | 37 180.00 | 10 367.00 | 47 546.00 |
044 Total Fixed Assets | 47 546.00 | 37 180.00 | 10 367.00 | 47 546.00 |
050 Raw materials, supplies, in progress | 4 500.00 | 4 500.00 | 4 500.00 | |
060 Merchandise inventory | 327 350.00 | 112 673.00 | 214 677.00 | 327 350.00 |
068 Receivables – Trade and related accounts | 379 879.00 | 23 372.00 | 356 507.00 | 379 879.00 |
072 Receivables – Other | 29 274.00 | 29 274.00 | 29 274.00 | |
080 Sellable securities | 35 009.00 | 35 009.00 | 35 009.00 | |
084 Cash | 44 776.00 | 44 776.00 | 44 776.00 | |
096 Total Current Assets + Prepaid Expenses | 820 788.00 | 136 045.00 | 684 743.00 | 820 788.00 |
110 Total Assets | 868 335.00 | 173 225.00 | 695 109.00 | 868 335.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 299 086.00 | |||
136 Profit for the Year | 113 908.00 | |||
142 Total Equity - Total I | 418 494.00 | |||
156 Loans and similar debts | 48 042.00 | |||
164 Advances and down payments received on current orders | 20 000.00 | |||
166 Suppliers and related accounts | 69 774.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 756.00 | |||
172 Other debts | 138 799.00 | |||
176 Total debts | 276 615.00 | |||
180 Liabilities Total | 695 109.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 295.00 | |||
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