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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : POISSONNERIE JEANNE D'ARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| Name | POISSONNERIE JEANNE D'ARC |
| Siren | 832765226 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 119028 |
| Management number | 2017B24103 |
| Activity code | 4723Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | 380 000.00 | 380 000.00 | |
AP Buildings | 8 500.00 | 1 113.00 | 7 387.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 77 215.00 | 72 782.00 | 4 433.00 | 77 215.00 |
AT Other tangible assets | 68 539.00 | 7 447.00 | 61 092.00 | 68 539.00 |
BH Other financial assets | 7 343.00 | 7 343.00 | 7 343.00 | |
BJ TOTAL (I) | 541 797.00 | 81 342.00 | 460 455.00 | 541 797.00 |
BT Goods | 3 570.00 | 3 570.00 | 3 570.00 | |
BZ Other receivables | 16 616.00 | 16 616.00 | 16 616.00 | |
CF Cash and cash equivalents | 386 990.00 | 386 990.00 | 386 990.00 | |
CJ TOTAL (II) | 407 176.00 | 407 176.00 | 407 176.00 | |
CO Grand total (0 to V) | 948 973.00 | 81 342.00 | 867 631.00 | 948 973.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 165 978.00 | 165 978.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 987.00 | 214 987.00 | ||
DL TOTAL (I) | 382 065.00 | 382 065.00 | ||
DU Loans and Debts from Credit Institutions (3) | 299 658.00 | 299 658.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 513.00 | ||
DX Trade payables and related accounts | 117 995.00 | 117 995.00 | ||
DY Tax and social security liabilities | 67 400.00 | 67 400.00 | ||
EC TOTAL (IV) | 485 566.00 | 485 566.00 | ||
EE Grand total (I to V) | 867 631.00 | 867 631.00 | ||
EG Accrued income and payables due within one year | 265 176.00 | 265 176.00 | ||
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