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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : SARL POURCHER PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL POURCHER PIERRE |
| Siren | 500069737 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/006800 |
| Management number | 2007B80456 |
| Activity code | 4391A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38460 SAINT-ROMAIN-DE-JALIONAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 980.00 | 980.00 | 980.00 | |
AH Goodwill | 47 500.00 | 47 500.00 | 47 500.00 | |
AR Technical installations, industrial equipment and tools | 69 730.00 | 59 858.00 | 9 872.00 | 69 730.00 |
AT Other tangible assets | 166 141.00 | 131 211.00 | 34 929.00 | 166 141.00 |
BJ TOTAL (I) | 284 544.00 | 192 050.00 | 92 494.00 | 284 544.00 |
BL Raw materials, supplies | 96 158.00 | 96 158.00 | 96 158.00 | |
BN Goods in progress | 19 988.00 | 19 988.00 | 19 988.00 | |
BX Customers and related accounts | 59 413.00 | 8 957.00 | 50 456.00 | 59 413.00 |
BZ Other receivables | 11 846.00 | 11 846.00 | 11 846.00 | |
CF Cash and cash equivalents | 196 494.00 | 196 494.00 | 196 494.00 | |
CH Prepaid expenses | 3 131.00 | 3 131.00 | 3 131.00 | |
CJ TOTAL (II) | 387 033.00 | 8 957.00 | 378 075.00 | 387 033.00 |
CO Grand total (0 to V) | 671 577.00 | 201 007.00 | 470 569.00 | 671 577.00 |
CU Other investments | 192.00 | 192.00 | 192.00 | |
| 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 | 80 200.00 | 77 300.00 | 80 200.00 | |
DH Retained earnings | 73.00 | 32.00 | 73.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 766.00 | 2 940.00 | 51 766.00 | |
DL TOTAL (I) | 143 039.00 | 91 273.00 | 143 039.00 | |
DU Loans and Debts from Credit Institutions (3) | 158 184.00 | 48 809.00 | 158 184.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 783.00 | 96 896.00 | 84 783.00 | |
DX Trade payables and related accounts | 27 529.00 | 70 083.00 | 27 529.00 | |
DY Tax and social security liabilities | 57 033.00 | 40 394.00 | 57 033.00 | |
EC TOTAL (IV) | 327 530.00 | 256 183.00 | 327 530.00 | |
EE Grand total (I to V) | 470 569.00 | 347 456.00 | 470 569.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 455.00 | 17 116.00 | 1 521.00 | 176 455.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | 980.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 175 475.00 | 17 116.00 | 1 521.00 | 175 475.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 032.00 | 2 926.00 | 6 032.00 | |
7B Total provisions for depreciation | 6 032.00 | 2 926.00 | 6 032.00 | |
7C Grand total | 6 032.00 | 2 926.00 | 6 032.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 74 392.00 | 74 392.00 | 74 392.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 392.00 | 74 392.00 | 74 392.00 | |
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