Grow your business safely with POIRIER
All the information you need about POIRIER to develop and secure your business in France
P
HOME >
CORPORATES
>
POIRIER >
BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : POIRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| Name | POIRIER |
| Siren | 844692095 |
| Closing | 2021-09-30 |
| Registry code | 5002 |
| Registration number | 1569 |
| Management number | 2018B00702 |
| Activity code | 4322A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50560 Gouville-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 915.00 | 63 915.00 | 63 915.00 | |
AR Technical installations, industrial equipment and tools | 5 610.00 | 2 302.00 | 3 307.00 | 5 610.00 |
AT Other tangible assets | 77 020.00 | 26 503.00 | 50 517.00 | 77 020.00 |
BH Other financial assets | 1 450.00 | 1 450.00 | 1 450.00 | |
BJ TOTAL (I) | 147 995.00 | 28 806.00 | 119 189.00 | 147 995.00 |
BL Raw materials, supplies | ||||
BN Goods in progress | ||||
BT Goods | 35 491.00 | 35 491.00 | 35 491.00 | |
BV Advances and down payments on orders | 748.00 | 748.00 | 748.00 | |
BX Customers and related accounts | 3 751.00 | 3 751.00 | 3 751.00 | |
BZ Other receivables | 9 369.00 | 9 369.00 | 9 369.00 | |
CF Cash and cash equivalents | 289 331.00 | 289 331.00 | 289 331.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 338 692.00 | 338 692.00 | 338 692.00 | |
CO Grand total (0 to V) | 486 688.00 | 28 806.00 | 457 881.00 | 486 688.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 161 351.00 | 67 025.00 | 161 351.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 545.00 | 94 325.00 | 90 545.00 | |
DL TOTAL (I) | 257 396.00 | 166 851.00 | 257 396.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 221.00 | 98 978.00 | 100 221.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 669.00 | 11 792.00 | 20 669.00 | |
DW Advances and down payments received on current orders | 833.00 | |||
DX Trade payables and related accounts | 50 165.00 | 39 501.00 | 50 165.00 | |
DY Tax and social security liabilities | 25 889.00 | 21 804.00 | 25 889.00 | |
EA Other liabilities | 3 538.00 | 687.00 | 3 538.00 | |
EC TOTAL (IV) | 200 484.00 | 173 596.00 | 200 484.00 | |
EE Grand total (I to V) | 457 881.00 | 340 447.00 | 457 881.00 | |
EG Accrued income and payables due within one year | 124 628.00 | 94 323.00 | 124 628.00 | |
all companies in France
Complete and comprehensive database.
