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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : SARL POIRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-08-31 | Complete |
| 2021-12-22 | Partially confidential | 2021-08-31 | Complete |
| 2018-12-12 | Partially confidential | 2018-08-31 | Complete |
| 2017-11-23 | Partially confidential | 2017-08-31 | Complete |
| Name | SARL POIRON |
| Siren | 410468383 |
| Closing | 2021-08-31 |
| Registry code | 4401 |
| Registration number | 28700 |
| Management number | 1997B00051 |
| Activity code | 4332A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44690 MONNIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 988.00 | 602.00 | 1 386.00 | 1 988.00 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AN Land | 20 645.00 | 6 036.00 | 14 609.00 | 20 645.00 |
AP Buildings | 3 888.00 | 2 859.00 | 1 028.00 | 3 888.00 |
AR Technical installations, industrial equipment and tools | 119 351.00 | 101 723.00 | 17 628.00 | 119 351.00 |
AT Other tangible assets | 145 861.00 | 85 483.00 | 60 378.00 | 145 861.00 |
BD Other fixed assets | 251.00 | 251.00 | 251.00 | |
BJ TOTAL (I) | 308 246.00 | 196 704.00 | 111 542.00 | 308 246.00 |
BL Raw materials, supplies | 67 822.00 | 2 006.00 | 65 816.00 | 67 822.00 |
BX Customers and related accounts | 128 898.00 | 128 898.00 | 128 898.00 | |
BZ Other receivables | 5 045.00 | 5 045.00 | 5 045.00 | |
CF Cash and cash equivalents | 59 489.00 | 59 489.00 | 59 489.00 | |
CH Prepaid expenses | 2 226.00 | 2 226.00 | 2 226.00 | |
CJ TOTAL (II) | 263 479.00 | 2 006.00 | 261 473.00 | 263 479.00 |
CO Grand total (0 to V) | 571 725.00 | 198 710.00 | 373 015.00 | 571 725.00 |
CU Other investments | 8 640.00 | 8 640.00 | 8 640.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 913.00 | 22 913.00 | ||
DD Legal reserve (1) | 2 291.00 | 2 291.00 | ||
DG Other reserves | 160 044.00 | 160 044.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 968.00 | 30 968.00 | ||
DL TOTAL (I) | 216 216.00 | 216 216.00 | ||
DU Loans and Debts from Credit Institutions (3) | 64 769.00 | 64 769.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 384.00 | 21 384.00 | ||
DW Advances and down payments received on current orders | 21 258.00 | 21 258.00 | ||
DX Trade payables and related accounts | 18 056.00 | 18 056.00 | ||
DY Tax and social security liabilities | 24 921.00 | 24 921.00 | ||
EA Other liabilities | 6 413.00 | 6 413.00 | ||
EC TOTAL (IV) | 156 799.00 | 156 799.00 | ||
EE Grand total (I to V) | 373 015.00 | 373 015.00 | ||
EG Accrued income and payables due within one year | 93 627.00 | 93 627.00 | ||
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