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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : SARL POIROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-10 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-14 | Public | 2016-09-30 | Complete |
| Name | POIROT |
| Siren | 409011640 |
| Closing | 2021-09-30 |
| Registry code | 2602 |
| Registration number | B2022/001974 |
| Management number | 1996B00432 |
| Activity code | 4332B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26240 CLAVEYSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 122.00 | 90 122.00 | 90 122.00 | |
AN Land | 35 682.00 | 27 450.00 | 8 232.00 | 35 682.00 |
AP Buildings | 6 000.00 | 475.00 | 5 525.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 211 764.00 | 202 449.00 | 9 314.00 | 211 764.00 |
AT Other tangible assets | 286 149.00 | 280 064.00 | 6 085.00 | 286 149.00 |
BD Other fixed assets | 1 878.00 | 1 878.00 | 1 878.00 | |
BJ TOTAL (I) | 639 074.00 | 516 829.00 | 122 245.00 | 639 074.00 |
BL Raw materials, supplies | 43 355.00 | 43 355.00 | 43 355.00 | |
BN Goods in progress | 13 182.00 | 13 182.00 | 13 182.00 | |
BX Customers and related accounts | 1 078 946.00 | 8 832.00 | 1 070 115.00 | 1 078 946.00 |
BZ Other receivables | 143 337.00 | 143 337.00 | 143 337.00 | |
CF Cash and cash equivalents | 139 507.00 | 139 507.00 | 139 507.00 | |
CH Prepaid expenses | 8 967.00 | 8 967.00 | 8 967.00 | |
CJ TOTAL (II) | 1 427 294.00 | 8 832.00 | 1 418 462.00 | 1 427 294.00 |
CO Grand total (0 to V) | 2 066 368.00 | 525 661.00 | 1 540 707.00 | 2 066 368.00 |
CU Other investments | 286.00 | 286.00 | 286.00 | |
CX Development or Research and Development Expenses | 7 193.00 | 6 391.00 | 802.00 | 7 193.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 000.00 | 42 000.00 | 42 000.00 | |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | 4 200.00 | |
DG Other reserves | 628 839.00 | 667 582.00 | 628 839.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 442.00 | -38 743.00 | 78 442.00 | |
DL TOTAL (I) | 753 481.00 | 675 039.00 | 753 481.00 | |
DU Loans and Debts from Credit Institutions (3) | 251 143.00 | 250 612.00 | 251 143.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 165 000.00 | 110 000.00 | |
DX Trade payables and related accounts | 189 857.00 | 237 910.00 | 189 857.00 | |
DY Tax and social security liabilities | 236 226.00 | 182 257.00 | 236 226.00 | |
EC TOTAL (IV) | 787 226.00 | 835 780.00 | 787 226.00 | |
EE Grand total (I to V) | 1 540 707.00 | 1 510 818.00 | 1 540 707.00 | |
EG Accrued income and payables due within one year | 557 827.00 | 835 780.00 | 557 827.00 | |
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