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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : POILANE JEROME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-11 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-13 | Partially confidential | 2019-03-31 | Complete |
| 2017-10-27 | Partially confidential | 2017-03-31 | Complete |
| Name | POILANE JEROME |
| Siren | 453036824 |
| Closing | 2020-03-31 |
| Registry code | 4401 |
| Registration number | 16183 |
| Management number | 2004B00850 |
| Activity code | 4322A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44190 GORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 413.00 | 3 413.00 | 3 413.00 | |
AH Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
AR Technical installations, industrial equipment and tools | 37 166.00 | 26 941.00 | 10 225.00 | 37 166.00 |
AT Other tangible assets | 220 066.00 | 177 116.00 | 42 950.00 | 220 066.00 |
BD Other fixed assets | 4 408.00 | 4 408.00 | 4 408.00 | |
BH Other financial assets | 390.00 | 390.00 | 390.00 | |
BJ TOTAL (I) | 266 943.00 | 207 470.00 | 59 473.00 | 266 943.00 |
BL Raw materials, supplies | 75 457.00 | 75 457.00 | 75 457.00 | |
BX Customers and related accounts | 198 461.00 | 4 985.00 | 193 476.00 | 198 461.00 |
BZ Other receivables | 13 360.00 | 13 360.00 | 13 360.00 | |
CF Cash and cash equivalents | 159 711.00 | 159 711.00 | 159 711.00 | |
CH Prepaid expenses | 13 748.00 | 13 748.00 | 13 748.00 | |
CJ TOTAL (II) | 460 737.00 | 4 985.00 | 455 752.00 | 460 737.00 |
CO Grand total (0 to V) | 727 680.00 | 212 455.00 | 515 225.00 | 727 680.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 108 305.00 | 93 870.00 | 108 305.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 662.00 | 29 435.00 | 56 662.00 | |
DL TOTAL (I) | 315 567.00 | 273 905.00 | 315 567.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 403.00 | 22 261.00 | 25 403.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 613.00 | 4 980.00 | 25 613.00 | |
DX Trade payables and related accounts | 112 255.00 | |||
DY Tax and social security liabilities | 147 933.00 | 86 183.00 | 147 933.00 | |
EA Other liabilities | 708.00 | 13 184.00 | 708.00 | |
EC TOTAL (IV) | 199 657.00 | 238 863.00 | 199 657.00 | |
EE Grand total (I to V) | 515 225.00 | 512 769.00 | 515 225.00 | |
EG Accrued income and payables due within one year | 188 560.00 | 227 739.00 | 188 560.00 | |
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