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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : FRANCOIS POUENAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-08 | Public | 2019-09-30 | Complete |
| 2019-04-17 | Public | 2018-09-30 | Complete |
| 2018-07-23 | Public | 2017-09-30 | Complete |
| 2017-10-24 | Public | 2016-09-30 | Complete |
| Name | FRANCOIS POUENAT |
| Siren | 497496430 |
| Closing | 2021-09-30 |
| Registry code | 5802 |
| Registration number | 810 |
| Management number | 2007B00090 |
| Activity code | 4339Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58640 Varennes-Vauzelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 836.00 | |||
AR Technical installations, industrial equipment and tools | 129 310.00 | |||
AT Other tangible assets | 105 769.00 | |||
AV Fixed assets in progress | 2 732.00 | |||
BH Other financial assets | 28 526.00 | |||
BJ TOTAL (I) | 274 218.00 | |||
BL Raw materials, supplies | 76 969.00 | |||
BN Goods in progress | 68 540.00 | |||
BR Intermediate and finished products | 86 000.00 | |||
BV Advances and down payments on orders | 533.00 | |||
BX Customers and related accounts | 197 702.00 | |||
BZ Other receivables | 40 884.00 | |||
CF Cash and cash equivalents | 487 131.00 | |||
CH Prepaid expenses | 19 639.00 | |||
CJ TOTAL (II) | 977 398.00 | |||
CO Grand total (0 to V) | 1 251 617.00 | |||
CS Evaluated investments - equity method | 47.00 | |||
| 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 | 410 504.00 | |||
DH Retained earnings | -1 613.00 | -1 613.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 576.00 | -412 117.00 | 232 576.00 | |
DJ Investment subsidies | 87 516.00 | 8 757.00 | 87 516.00 | |
DL TOTAL (I) | 329 479.00 | 18 144.00 | 329 479.00 | |
DU Loans and Debts from Credit Institutions (3) | 393 707.00 | 520 545.00 | 393 707.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 842.00 | 6 783.00 | 14 842.00 | |
DX Trade payables and related accounts | 139 653.00 | 120 539.00 | 139 653.00 | |
DY Tax and social security liabilities | 159 909.00 | 145 633.00 | 159 909.00 | |
EA Other liabilities | 214 026.00 | 354 718.00 | 214 026.00 | |
EC TOTAL (IV) | 922 137.00 | 1 148 218.00 | 922 137.00 | |
EE Grand total (I to V) | 1 251 617.00 | 1 166 361.00 | 1 251 617.00 | |
EG Accrued income and payables due within one year | 595 333.00 | 595 333.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 487.00 | |||
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