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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : POULAIN VENTE TEXTILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-01-31 | Complete |
| 2021-10-11 | Partially confidential | 2021-01-31 | Complete |
| 2020-10-20 | Partially confidential | 2020-01-31 | Complete |
| 2019-11-14 | Partially confidential | 2019-01-31 | Complete |
| 2018-12-10 | Partially confidential | 2018-01-31 | Complete |
| Name | POULAIN VENTE TEXTILE |
| Siren | 421400656 |
| Closing | 2022-01-31 |
| Registry code | 5602 |
| Registration number | 6193 |
| Management number | 1999B00007 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56190 Muzillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AJ Other Intangible Assets | 52 500.00 | 52 500.00 | 52 500.00 | |
AP Buildings | 201 662.00 | 90 414.00 | 111 247.00 | 201 662.00 |
AT Other tangible assets | 254 072.00 | 136 545.00 | 117 527.00 | 254 072.00 |
BH Other financial assets | 83 403.00 | 83 403.00 | 83 403.00 | |
BJ TOTAL (I) | 891 638.00 | 226 960.00 | 664 678.00 | 891 638.00 |
BX Customers and related accounts | 49 295.00 | 49 295.00 | 49 295.00 | |
BZ Other receivables | 111 994.00 | 111 994.00 | 111 994.00 | |
CF Cash and cash equivalents | 35 048.00 | 35 048.00 | 35 048.00 | |
CH Prepaid expenses | 18 885.00 | 18 885.00 | 18 885.00 | |
CJ TOTAL (II) | 215 223.00 | 215 223.00 | 215 223.00 | |
CO Grand total (0 to V) | 1 106 862.00 | 226 960.00 | 879 902.00 | 1 106 862.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 75 538.00 | 75 538.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 598.00 | 154 598.00 | ||
DL TOTAL (I) | 238 936.00 | 238 936.00 | ||
DU Loans and Debts from Credit Institutions (3) | 463 889.00 | 463 889.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | ||
DX Trade payables and related accounts | 111 296.00 | 111 296.00 | ||
DY Tax and social security liabilities | 65 764.00 | 65 764.00 | ||
EC TOTAL (IV) | 640 965.00 | 640 965.00 | ||
EE Grand total (I to V) | 879 902.00 | 879 902.00 | ||
EG Accrued income and payables due within one year | 328 612.00 | 328 612.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 611.00 | 611.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 111 297.00 | 111 297.00 | 111 297.00 | |
8C Staff and Related Accounts | 19 552.00 | 19 552.00 | 19 552.00 | |
8D Social Security and Other Social Organizations | 20 812.00 | 20 812.00 | 20 812.00 | |
8E Income Taxes | 19 980.00 | 19 980.00 | 19 980.00 | |
UT Other financial assets | 83 403.00 | 83 403.00 | 83 403.00 | |
UX Other trade receivables | 49 296.00 | 49 296.00 | 49 296.00 | |
VB VAT | 14 135.00 | 14 135.00 | 14 135.00 | |
VC Group and associates | 97 848.00 | 97 848.00 | 97 848.00 | |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | 611.00 | |
VH Loans with a maturity of more than one year at origin | 463 279.00 | 150 926.00 | 312 353.00 | 463 279.00 |
VI Group and Associates | 15.00 | 15.00 | 15.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | 1 254.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | 11.00 | |
VS Prepaid expenses | 18 886.00 | 18 886.00 | 18 886.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 579.00 | 180 175.00 | 83 403.00 | 263 579.00 |
VW VAT | 4 168.00 | 4 168.00 | 4 168.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 640 966.00 | 328 613.00 | 312 353.00 | 640 966.00 |
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