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BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : LES POUJEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-26 | Partially confidential | 2019-08-31 | Complete |
| 2019-08-21 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-12 | Partially confidential | 2017-08-31 | Complete |
| Name | LES POUJEAUX |
| Siren | 524428851 |
| Closing | 2019-08-31 |
| Registry code | 3701 |
| Registration number | 1227 |
| Management number | 2010B00858 |
| Activity code | 4520A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37530 NAZELLES-NEGRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 903.00 | 903.00 | 903.00 | |
AH Goodwill | 55 500.00 | 55 500.00 | 55 500.00 | |
AP Buildings | 155 649.00 | 56 220.00 | 99 429.00 | 155 649.00 |
AR Technical installations, industrial equipment and tools | 136 858.00 | 114 785.00 | 22 073.00 | 136 858.00 |
AT Other tangible assets | 38 711.00 | 19 298.00 | 19 414.00 | 38 711.00 |
BB Receivables related to investments | 7.00 | 7.00 | 7.00 | |
BH Other financial assets | 117.00 | 117.00 | 117.00 | |
BJ TOTAL (I) | 389 932.00 | 191 206.00 | 198 726.00 | 389 932.00 |
BN Goods in progress | 7 492.00 | 7 492.00 | 7 492.00 | |
BT Goods | 122 248.00 | 1 927.00 | 120 321.00 | 122 248.00 |
BX Customers and related accounts | 24 724.00 | 1 523.00 | 23 201.00 | 24 724.00 |
BZ Other receivables | 10 022.00 | 10 022.00 | 10 022.00 | |
CF Cash and cash equivalents | 241 102.00 | 241 102.00 | 241 102.00 | |
CH Prepaid expenses | 6 550.00 | 6 550.00 | 6 550.00 | |
CJ TOTAL (II) | 412 138.00 | 3 450.00 | 408 688.00 | 412 138.00 |
CO Grand total (0 to V) | 802 069.00 | 194 656.00 | 607 414.00 | 802 069.00 |
CU Other investments | 2 187.00 | 2 187.00 | 2 187.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 272 545.00 | 252 125.00 | 272 545.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 351.00 | 30 420.00 | 12 351.00 | |
DJ Investment subsidies | 5 099.00 | 1 652.00 | 5 099.00 | |
DL TOTAL (I) | 399 996.00 | 394 197.00 | 399 996.00 | |
DU Loans and Debts from Credit Institutions (3) | 128 916.00 | 159 827.00 | 128 916.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 133.00 | |||
DX Trade payables and related accounts | 57 304.00 | 40 796.00 | 57 304.00 | |
DY Tax and social security liabilities | 21 198.00 | 33 331.00 | 21 198.00 | |
EC TOTAL (IV) | 207 418.00 | 236 088.00 | 207 418.00 | |
EE Grand total (I to V) | 607 414.00 | 630 285.00 | 607 414.00 | |
EG Accrued income and payables due within one year | 31 330.00 | |||
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