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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : POUPART- LAVISSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-17 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-21 | Partially confidential | 2018-12-31 | Complete |
| Name | POUPART- LAVISSE |
| Siren | 838729416 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 8396 |
| Management number | 2018D00279 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13540 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 368 700.00 | 1 368 700.00 | 1 368 700.00 | |
AT Other tangible assets | 236 855.00 | 36 445.00 | 200 409.00 | 236 855.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 71.00 | 71.00 | 71.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 605 786.00 | 36 445.00 | 1 569 340.00 | 1 605 786.00 |
BT Goods | 216 000.00 | 216 000.00 | 216 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 76 594.00 | 76 594.00 | 76 594.00 | |
BZ Other receivables | 5 752.00 | 5 752.00 | 5 752.00 | |
CF Cash and cash equivalents | 135 437.00 | 135 437.00 | 135 437.00 | |
CH Prepaid expenses | 1 190.00 | 1 190.00 | 1 190.00 | |
CJ TOTAL (II) | 434 972.00 | 434 972.00 | 434 972.00 | |
CO Grand total (0 to V) | 2 040 758.00 | 36 445.00 | 2 004 313.00 | 2 040 758.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 000.00 | 170 000.00 | 170 000.00 | |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | ||
DG Other reserves | 65 539.00 | 65 539.00 | ||
DH Retained earnings | -9 916.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 773.00 | 92 455.00 | 101 773.00 | |
DL TOTAL (I) | 354 312.00 | 252 539.00 | 354 312.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 060 302.00 | 1 166 412.00 | 1 060 302.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 310 254.00 | 318 978.00 | 310 254.00 | |
DX Trade payables and related accounts | 210 185.00 | 172 387.00 | 210 185.00 | |
DY Tax and social security liabilities | 69 259.00 | 46 506.00 | 69 259.00 | |
EC TOTAL (IV) | 1 650 001.00 | 1 704 283.00 | 1 650 001.00 | |
EE Grand total (I to V) | 2 004 313.00 | 1 956 822.00 | 2 004 313.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 967.00 | 24 478.00 | 11 967.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 967.00 | 24 478.00 | 11 967.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 310 254.00 | 310 254.00 | 310 254.00 | |
8B Suppliers and Related Accounts | 210 185.00 | 210 185.00 | 210 185.00 | |
8D Social Security and Other Social Organizations | 69 260.00 | 69 260.00 | 69 260.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 1 060 302.00 | 107 016.00 | 437 272.00 | 1 060 302.00 |
VS Prepaid expenses | 83 535.00 | 83 535.00 | 83 535.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 695.00 | 83 535.00 | 160.00 | 83 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 001.00 | 696 715.00 | 437 272.00 | 1 650 001.00 |
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