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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : FRANCOIS POUENAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-08 | Public | 2019-09-30 | Complete |
| 2019-04-17 | Public | 2018-09-30 | Complete |
| 2018-07-23 | Public | 2017-09-30 | Complete |
| 2017-10-24 | Public | 2016-09-30 | Complete |
| Name | FRANCOIS POUENAT |
| Siren | 497496430 |
| Closing | 2020-09-30 |
| Registry code | 5802 |
| Registration number | 970 |
| Management number | 2007B00090 |
| Activity code | 4339Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58640 VARENNES-VAUZELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 145.00 | 16 622.00 | 4 523.00 | 21 145.00 |
AR Technical installations, industrial equipment and tools | 477 065.00 | 312 310.00 | 164 755.00 | 477 065.00 |
AT Other tangible assets | 292 411.00 | 166 416.00 | 125 995.00 | 292 411.00 |
AV Fixed assets in progress | 9 345.00 | 9 345.00 | 9 345.00 | |
BH Other financial assets | 11 603.00 | 11 603.00 | 11 603.00 | |
BJ TOTAL (I) | 811 616.00 | 495 347.00 | 316 269.00 | 811 616.00 |
BL Raw materials, supplies | 65 926.00 | 65 926.00 | 65 926.00 | |
BN Goods in progress | 241 500.00 | 241 500.00 | 241 500.00 | |
BR Intermediate and finished products | 93 000.00 | 93 000.00 | 93 000.00 | |
BX Customers and related accounts | 146 234.00 | 146 234.00 | 146 234.00 | |
BZ Other receivables | 63 987.00 | 63 987.00 | 63 987.00 | |
CF Cash and cash equivalents | 233 762.00 | 233 762.00 | 233 762.00 | |
CH Prepaid expenses | 9 764.00 | 9 764.00 | 9 764.00 | |
CJ TOTAL (II) | 854 173.00 | 854 173.00 | 854 173.00 | |
CO Grand total (0 to V) | 1 665 788.00 | 495 347.00 | 1 170 441.00 | 1 665 788.00 |
CP Shares due in less than one year | 11 603.00 | 11 603.00 | ||
CU Other investments | 47.00 | 47.00 | 47.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 410 504.00 | 368 637.00 | 410 504.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 117.00 | 41 867.00 | -412 117.00 | |
DJ Investment subsidies | 8 757.00 | 9 997.00 | 8 757.00 | |
DL TOTAL (I) | 18 144.00 | 431 501.00 | 18 144.00 | |
DU Loans and Debts from Credit Institutions (3) | 520 545.00 | 204 887.00 | 520 545.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 783.00 | 10 869.00 | 6 783.00 | |
DX Trade payables and related accounts | 120 539.00 | 180 432.00 | 120 539.00 | |
DY Tax and social security liabilities | 145 633.00 | 112 702.00 | 145 633.00 | |
EA Other liabilities | 358 798.00 | 504 485.00 | 358 798.00 | |
EC TOTAL (IV) | 1 152 298.00 | 1 013 376.00 | 1 152 298.00 | |
EE Grand total (I to V) | 1 170 441.00 | 1 444 877.00 | 1 170 441.00 | |
EG Accrued income and payables due within one year | 1 084 585.00 | 924 308.00 | 1 084 585.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 945.00 | 52 551.00 | 55 945.00 | |
EI Including equity loans | 6 783.00 | 6 783.00 | ||
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