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BALANCE SHEET (
2023-03-29)
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 | 2022-02-28 |
| Registry code | 8901 |
| Registration number | 585 |
| Management number | 2014B00155 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89000 AUXERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 600.00 | -5 093.00 | 7 506.00 | 12 600.00 |
AH Goodwill | 74 000.00 | 74 000.00 | 74 000.00 | |
AR Technical installations, industrial equipment and tools | 16 713.00 | -14 018.00 | 2 694.00 | 16 713.00 |
AT Other tangible assets | 641 290.00 | -470 229.00 | 171 060.00 | 641 290.00 |
BH Other financial assets | 44 041.00 | 44 041.00 | 44 041.00 | |
BJ TOTAL (I) | 788 644.00 | -489 340.00 | 299 303.00 | 788 644.00 |
BT Goods | ||||
BV Advances and down payments on orders | 35 958.00 | 35 958.00 | 35 958.00 | |
BX Customers and related accounts | 6 521.00 | 6 521.00 | 6 521.00 | |
BZ Other receivables | 57 392.00 | 57 392.00 | 57 392.00 | |
CF Cash and cash equivalents | 513 169.00 | 513 169.00 | 513 169.00 | |
CH Prepaid expenses | 5 668.00 | 5 668.00 | 5 668.00 | |
CJ TOTAL (II) | 618 710.00 | 618 710.00 | 618 710.00 | |
CO Grand total (0 to V) | 1 407 355.00 | -489 340.00 | 918 014.00 | 1 407 355.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 290 020.00 | 254 966.00 | 290 020.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 450.00 | 35 053.00 | 58 450.00 | |
DL TOTAL (I) | 381 470.00 | 323 020.00 | 381 470.00 | |
DU Loans and Debts from Credit Institutions (3) | 308 632.00 | 480 970.00 | 308 632.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 184.00 | 4 184.00 | 4 184.00 | |
DX Trade payables and related accounts | 70 513.00 | 119 642.00 | 70 513.00 | |
DY Tax and social security liabilities | 113 049.00 | 127 807.00 | 113 049.00 | |
EA Other liabilities | 40 163.00 | 53 829.00 | 40 163.00 | |
EC TOTAL (IV) | 536 544.00 | 786 433.00 | 536 544.00 | |
EE Grand total (I to V) | 918 014.00 | 1 109 454.00 | 918 014.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 778 970.00 | 9 674.00 | 778 970.00 | |
I3 DECREASES Total Financial Fixed Assets | 44 041.00 | |||
I4 DECREASES Grand Total | 788 644.00 | |||
IO DECREASES Total including other intangible assets | 86 600.00 | |||
IY DECREASES Total Tangible Fixed Assets | 658 003.00 | |||
KD ACQUISITIONS Total including other intangible assets | 79 000.00 | 7 600.00 | 79 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 887.00 | 2 115.00 | 655 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 082.00 | -40.00 | 44 082.00 | |
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