Grow your business safely with POUPART
All the information you need about POUPART to develop and secure your business in France
P
HOME >
CORPORATES
>
POUPART >
BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : POUPART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-21 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-28 | Partially confidential | 2016-12-31 | Complete |
| Name | POUPART |
| Siren | 508757184 |
| Closing | 2019-12-31 |
| Registry code | 5101 |
| Registration number | 777 |
| Management number | 2008B00282 |
| Activity code | 0240Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51320 BUSSY-LETTREE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 510.00 | 6 724.00 | 13 786.00 | 20 510.00 |
AN Land | 31 830.00 | 31 830.00 | 31 830.00 | |
AP Buildings | 21 622.00 | 7 599.00 | 14 023.00 | 21 622.00 |
AR Technical installations, industrial equipment and tools | 853 377.00 | 490 309.00 | 363 068.00 | 853 377.00 |
AT Other tangible assets | 71 663.00 | 30 644.00 | 41 019.00 | 71 663.00 |
AV Fixed assets in progress | 122 118.00 | 122 118.00 | 122 118.00 | |
BB Receivables related to investments | 40 440.00 | 40 440.00 | 40 440.00 | |
BH Other financial assets | 354.00 | 354.00 | 354.00 | |
BJ TOTAL (I) | 1 165 609.00 | 535 275.00 | 630 334.00 | 1 165 609.00 |
BL Raw materials, supplies | 13 432.00 | 13 432.00 | 13 432.00 | |
BN Goods in progress | 26 210.00 | 26 210.00 | 26 210.00 | |
BR Intermediate and finished products | 220 230.00 | 220 230.00 | 220 230.00 | |
BT Goods | 39 001.00 | 39 001.00 | 39 001.00 | |
BX Customers and related accounts | 535 747.00 | 535 747.00 | 535 747.00 | |
BZ Other receivables | 70 098.00 | 70 098.00 | 70 098.00 | |
CF Cash and cash equivalents | 51 381.00 | 51 381.00 | 51 381.00 | |
CH Prepaid expenses | 17 405.00 | 17 405.00 | 17 405.00 | |
CJ TOTAL (II) | 973 502.00 | 973 502.00 | 973 502.00 | |
CO Grand total (0 to V) | 2 139 111.00 | 535 275.00 | 1 603 836.00 | 2 139 111.00 |
CU Other investments | 3 695.00 | 3 695.00 | 3 695.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 35 198.00 | 35 198.00 | ||
DH Retained earnings | -40 418.00 | -40 418.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 737.00 | 40 737.00 | ||
DJ Investment subsidies | 52 456.00 | 52 456.00 | ||
DL TOTAL (I) | 96 773.00 | 96 773.00 | ||
DU Loans and Debts from Credit Institutions (3) | 454 511.00 | 454 511.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 317 255.00 | 317 255.00 | ||
DX Trade payables and related accounts | 643 312.00 | 643 312.00 | ||
DY Tax and social security liabilities | 85 850.00 | 85 850.00 | ||
EA Other liabilities | 6 135.00 | 6 135.00 | ||
EC TOTAL (IV) | 1 507 063.00 | 1 507 063.00 | ||
EE Grand total (I to V) | 1 603 836.00 | 1 603 836.00 | ||
EG Accrued income and payables due within one year | 1 282 867.00 | 1 282 867.00 | ||
all companies in France
Complete and comprehensive database.
