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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : POUR L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-02-28 | Complete |
| 2022-10-18 | Partially confidential | 2021-02-28 | Simplified |
| 2022-03-02 | Partially confidential | 2020-02-29 | Complete |
| 2019-12-24 | Partially confidential | 2019-02-28 | Complete |
| 2019-02-27 | Public | 2018-02-28 | Complete |
| 2017-11-13 | Partially confidential | 2017-02-28 | Complete |
| Name | POUR L |
| Siren | 534730189 |
| Closing | 2021-02-28 |
| Registry code | 8901 |
| Registration number | 3147 |
| Management number | 2014B00155 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89000 AUXERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 000.00 | 74 000.00 | 74 000.00 | |
014 Intangible Assets - Other | 5 000.00 | 4 160.00 | 840.00 | 5 000.00 |
028 Tangible Assets | 655 888.00 | 422 158.00 | 233 729.00 | 655 888.00 |
040 Financial Assets | 44 083.00 | 44 083.00 | 44 083.00 | |
044 Total Fixed Assets | 778 970.00 | 426 318.00 | 352 652.00 | 778 970.00 |
060 Merchandise inventory | 72 960.00 | 72 960.00 | 72 960.00 | |
064 Advances and down payments on orders | 48.00 | 48.00 | 48.00 | |
068 Receivables – Trade and related accounts | 666.00 | 666.00 | 666.00 | |
072 Receivables – Other | 64 221.00 | 64 221.00 | 64 221.00 | |
084 Cash | 576 280.00 | 576 280.00 | 576 280.00 | |
092 Prepaid expenses | 5 669.00 | 5 669.00 | 5 669.00 | |
096 Total Current Assets + Prepaid Expenses | 719 844.00 | 719 844.00 | 719 844.00 | |
110 Total Assets | 1 498 814.00 | 426 318.00 | 1 072 496.00 | 1 498 814.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 254 967.00 | |||
136 Profit for the Year | 35 054.00 | |||
142 Total Equity - Total I | 323 020.00 | |||
156 Loans and similar debts | 480 837.00 | |||
166 Suppliers and related accounts | 82 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 184.00 | |||
172 Other debts | 185 821.00 | |||
176 Total debts | 749 475.00 | |||
180 Liabilities Total | 1 072 496.00 | |||
195 Of which payables due in more than one year | 108 633.00 | |||
199 Of which current accounts of debit partners | 16 131.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 375.00 | 375.00 | ||
490 Total Fixed Assets (Gross Value) | 897 596.00 | 897 596.00 | ||
492 Total Fixed Assets (Increases) | 375.00 | 375.00 | ||
494 Total Fixed Assets (Decreases) | 119 000.00 | 119 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -46 035.00 | -46 035.00 | ||
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