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BALANCE SHEET (
2020-11-09)
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 | 2020-06-30 |
| Registry code | 4302 |
| Registration number | B2020/003637 |
| Management number | 2012B00408 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| 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 | 40 719.00 | 6 828.00 | 47 546.00 |
044 Total Fixed Assets | 47 546.00 | 40 719.00 | 6 828.00 | 47 546.00 |
050 Raw materials, supplies, in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
060 Merchandise inventory | 408 480.00 | 45 973.00 | 362 507.00 | 408 480.00 |
064 Advances and down payments on orders | 13 000.00 | 13 000.00 | 13 000.00 | |
068 Receivables – Trade and related accounts | 202 100.00 | 10 177.00 | 191 923.00 | 202 100.00 |
072 Receivables – Other | 39 513.00 | 39 513.00 | 39 513.00 | |
080 Sellable securities | 25 018.00 | 25 018.00 | 25 018.00 | |
084 Cash | 158 005.00 | 158 005.00 | 158 005.00 | |
096 Total Current Assets + Prepaid Expenses | 861 116.00 | 56 150.00 | 804 966.00 | 861 116.00 |
110 Total Assets | 908 662.00 | 96 869.00 | 811 793.00 | 908 662.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 397 994.00 | |||
136 Profit for the Year | 127 971.00 | |||
142 Total Equity - Total I | 531 465.00 | |||
164 Advances and down payments received on current orders | 9 000.00 | |||
166 Suppliers and related accounts | 174 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 977.00 | |||
172 Other debts | 96 732.00 | |||
176 Total debts | 280 328.00 | |||
180 Liabilities Total | 811 793.00 | |||
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