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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : POCHON BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Public | 2020-09-30 | Complete |
| 2020-09-23 | Public | 2019-09-30 | Complete |
| Name | POCHON BATIMENT |
| Siren | 525175451 |
| Closing | 2020-09-30 |
| Registry code | 0101 |
| Registration number | 4824 |
| Management number | 2010B01096 |
| Activity code | 4120B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01340 Montrevel-en-Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 150.00 | 1 150.00 | 1 150.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 31 150.00 | 1 150.00 | 30 000.00 | 31 150.00 |
BX Customers and related accounts | 142 277.00 | 72 225.00 | 70 052.00 | 142 277.00 |
BZ Other receivables | 829.00 | 829.00 | 829.00 | |
CF Cash and cash equivalents | 124.00 | 124.00 | 124.00 | |
CJ TOTAL (II) | 143 230.00 | 72 225.00 | 71 005.00 | 143 230.00 |
CO Grand total (0 to V) | 174 380.00 | 73 375.00 | 101 005.00 | 174 380.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 371 000.00 | 371 000.00 | 371 000.00 | |
DH Retained earnings | -379 447.00 | -506 803.00 | -379 447.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 249.00 | 127 356.00 | -2 249.00 | |
DL TOTAL (I) | -10 696.00 | -8 447.00 | -10 696.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 556.00 | 24 556.00 | 24 556.00 | |
DX Trade payables and related accounts | 3 772.00 | 4 134.00 | 3 772.00 | |
DY Tax and social security liabilities | 83 021.00 | 90 576.00 | 83 021.00 | |
EA Other liabilities | 351.00 | 951.00 | 351.00 | |
EC TOTAL (IV) | 111 700.00 | 120 217.00 | 111 700.00 | |
EE Grand total (I to V) | 101 005.00 | 111 770.00 | 101 005.00 | |
EG Accrued income and payables due within one year | 111 700.00 | 120 217.00 | 111 700.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 000.00 | 2 000.00 | 2 000.00 | |
FJ Net sales | 2 000.00 | 2 000.00 | 2 000.00 | |
FR Total operating income (I) | 2 000.00 | |||
FW Other purchases and external expenses | 4 249.00 | |||
GF Total Operating Expenses (II) | 4 249.00 | |||
GG - OPERATING RESULT (I - II) | -2 249.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 249.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 176 146.00 | |||
HD Total exceptional income (VII) | 176 146.00 | |||
HE Exceptional expenses on management operations | 44 556.00 | |||
HH Total exceptional expenses (VIII) | 44 556.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 590.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | 178 546.00 | 2 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 249.00 | 51 190.00 | 4 249.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 249.00 | 127 356.00 | -2 249.00 | |
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