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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : EURL POUILLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2022-01-31 | Complete |
| 2021-07-30 | Partially confidential | 2021-01-31 | Complete |
| 2020-08-27 | Partially confidential | 2020-01-31 | Complete |
| 2019-09-18 | Partially confidential | 2019-01-31 | Complete |
| 2018-07-24 | Partially confidential | 2018-01-31 | Complete |
| 2017-08-25 | Partially confidential | 2017-01-31 | Complete |
| Name | EURL POUILLARD |
| Siren | 494649395 |
| Closing | 2021-01-31 |
| Registry code | 0202 |
| Registration number | 2980 |
| Management number | 2007B50022 |
| Activity code | 4661Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02670 CHAMPS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 550.00 | 17 550.00 | 17 550.00 | |
AR Technical installations, industrial equipment and tools | 35 376.00 | 24 374.00 | 11 002.00 | 35 376.00 |
AT Other tangible assets | 79 448.00 | 36 903.00 | 42 545.00 | 79 448.00 |
BJ TOTAL (I) | 132 525.00 | 61 278.00 | 71 247.00 | 132 525.00 |
BT Goods | 334 434.00 | 334 434.00 | 334 434.00 | |
BX Customers and related accounts | 105 267.00 | 1 698.00 | 103 569.00 | 105 267.00 |
BZ Other receivables | 1 583.00 | 1 583.00 | 1 583.00 | |
CF Cash and cash equivalents | 272 928.00 | 272 928.00 | 272 928.00 | |
CJ TOTAL (II) | 714 212.00 | 1 698.00 | 712 514.00 | 714 212.00 |
CO Grand total (0 to V) | 846 737.00 | 62 975.00 | 783 761.00 | 846 737.00 |
CR Shares due in more than one year | 2 038.00 | 2 038.00 | ||
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 13 257.00 | 9 320.00 | 13 257.00 | |
DE Statutory or contractual reserves | 2 348.00 | 2 348.00 | 2 348.00 | |
DH Retained earnings | 111 316.00 | 66 508.00 | 111 316.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 780.00 | 78 746.00 | 96 780.00 | |
DJ Investment subsidies | 1 055.00 | 2 578.00 | 1 055.00 | |
DL TOTAL (I) | 524 756.00 | 459 499.00 | 524 756.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 347.00 | 78 914.00 | 46 347.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 805.00 | 30 955.00 | 44 805.00 | |
DX Trade payables and related accounts | 120 352.00 | 129 910.00 | 120 352.00 | |
DY Tax and social security liabilities | 47 502.00 | 16 817.00 | 47 502.00 | |
EC TOTAL (IV) | 259 005.00 | 256 596.00 | 259 005.00 | |
EE Grand total (I to V) | 783 761.00 | 716 095.00 | 783 761.00 | |
EG Accrued income and payables due within one year | 239 857.00 | 210 283.00 | 239 857.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 681.00 | 17 672.00 | 10 075.00 | 53 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 681.00 | 17 672.00 | 10 075.00 | 53 681.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 120 352.00 | 120 352.00 | 120 352.00 | |
8D Social Security and Other Social Organizations | 47 502.00 | 47 502.00 | 47 502.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 44 805.00 | 44 805.00 | 44 805.00 | |
VG Loans with a maturity of up to one year at origin | 46 347.00 | 27 199.00 | 19 148.00 | 46 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 850.00 | 104 812.00 | 2 038.00 | 106 850.00 |
VS Prepaid expenses | 106 850.00 | 104 812.00 | 2 038.00 | 106 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 006.00 | 239 858.00 | 19 148.00 | 259 006.00 |
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