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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : POIL A GRATTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-14 | Partially confidential | 2019-12-31 | Complete |
| 2018-12-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | POIL A GRATTER |
| Siren | 447654385 |
| Closing | 2019-12-31 |
| Registry code | 0501 |
| Registration number | B2021/000127 |
| Management number | 2015B00007 |
| Activity code | 4633Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05130 TALLARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 738.00 | 738.00 | 738.00 | |
AJ Other Intangible Assets | 43 883.00 | 28 190.00 | 15 693.00 | 43 883.00 |
AR Technical installations, industrial equipment and tools | 2 613 402.00 | 490 372.00 | 2 123 029.00 | 2 613 402.00 |
AT Other tangible assets | 179 241.00 | 109 020.00 | 70 220.00 | 179 241.00 |
BH Other financial assets | 27 929.00 | 27 929.00 | 27 929.00 | |
BJ TOTAL (I) | 2 865 192.00 | 628 321.00 | 2 236 871.00 | 2 865 192.00 |
BL Raw materials, supplies | 169 303.00 | 169 303.00 | 169 303.00 | |
BR Intermediate and finished products | 111 447.00 | 111 447.00 | 111 447.00 | |
BX Customers and related accounts | 268 488.00 | 268 488.00 | 268 488.00 | |
BZ Other receivables | 369 697.00 | 369 697.00 | 369 697.00 | |
CF Cash and cash equivalents | 94 395.00 | 94 395.00 | 94 395.00 | |
CJ TOTAL (II) | 1 013 330.00 | 1 013 330.00 | 1 013 330.00 | |
CO Grand total (0 to V) | 3 878 522.00 | 628 321.00 | 3 250 201.00 | 3 878 522.00 |
CP Shares due in less than one year | 27 929.00 | 27 929.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 197 950.00 | 406 808.00 | 197 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 226.00 | -208 858.00 | 20 226.00 | |
DJ Investment subsidies | 113 260.00 | 143 260.00 | 113 260.00 | |
DL TOTAL (I) | 340 237.00 | 350 011.00 | 340 237.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 300 260.00 | 2 164 806.00 | 2 300 260.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 160 799.00 | 160 799.00 | 160 799.00 | |
DX Trade payables and related accounts | 374 303.00 | 343 662.00 | 374 303.00 | |
DY Tax and social security liabilities | 56 185.00 | 46 336.00 | 56 185.00 | |
EA Other liabilities | 18 418.00 | 6 121.00 | 18 418.00 | |
EC TOTAL (IV) | 2 909 965.00 | 2 721 725.00 | 2 909 965.00 | |
EE Grand total (I to V) | 3 250 201.00 | 3 071 735.00 | 3 250 201.00 | |
EG Accrued income and payables due within one year | 891 472.00 | 423 511.00 | 891 472.00 | |
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