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BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : POCHON SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-12 | Public | 2021-09-30 | Complete |
| 2021-05-11 | Public | 2020-09-30 | Complete |
| 2020-09-23 | Public | 2019-09-30 | Complete |
| 2019-10-23 | Partially confidential | 2018-09-30 | Complete |
| 2017-02-22 | Public | 2016-09-30 | Complete |
| Name | MONTREVEL MATERIAUX |
| Siren | 311384663 |
| Closing | 2022-09-30 |
| Registry code | 0101 |
| Registration number | 4207 |
| Management number | 1977B00256 |
| Activity code | 4399C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01340 Montrevel-en-Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 513.00 | 15 513.00 | 15 513.00 | |
AH Goodwill | 303 069.00 | 185 000.00 | 118 069.00 | 303 069.00 |
AR Technical installations, industrial equipment and tools | 201 943.00 | 180 742.00 | 21 202.00 | 201 943.00 |
AT Other tangible assets | 687 001.00 | 628 762.00 | 58 240.00 | 687 001.00 |
BD Other fixed assets | 114.00 | 114.00 | 114.00 | |
BH Other financial assets | 429.00 | 429.00 | 429.00 | |
BJ TOTAL (I) | 1 346 467.00 | 1 010 017.00 | 336 450.00 | 1 346 467.00 |
BT Goods | 744 591.00 | 143 296.00 | 601 295.00 | 744 591.00 |
BV Advances and down payments on orders | 5 004.00 | 5 004.00 | 5 004.00 | |
BX Customers and related accounts | 256 247.00 | 4 840.00 | 251 407.00 | 256 247.00 |
BZ Other receivables | 71 053.00 | 71 053.00 | 71 053.00 | |
CF Cash and cash equivalents | 212 642.00 | 212 642.00 | 212 642.00 | |
CH Prepaid expenses | 7 325.00 | 7 325.00 | 7 325.00 | |
CJ TOTAL (II) | 1 296 862.00 | 148 136.00 | 1 148 726.00 | 1 296 862.00 |
CO Grand total (0 to V) | 2 643 328.00 | 1 158 153.00 | 1 485 176.00 | 2 643 328.00 |
CP Shares due in less than one year | 429.00 | 429.00 | ||
CU Other investments | 138 397.00 | 138 397.00 | 138 397.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DB Share, merger, contribution premiums, etc. | 146 564.00 | 146 564.00 | 146 564.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DE Statutory or contractual reserves | 366 899.00 | 357 557.00 | 366 899.00 | |
DF Regulated reserves (1) | 2 649.00 | 2 649.00 | 2 649.00 | |
DH Retained earnings | -8 971.00 | -8 971.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 696.00 | 9 342.00 | -76 696.00 | |
DL TOTAL (I) | 870 446.00 | 956 112.00 | 870 446.00 | |
DU Loans and Debts from Credit Institutions (3) | 228 967.00 | 275 911.00 | 228 967.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 582.00 | 3 586.00 | 5 582.00 | |
DW Advances and down payments received on current orders | 10 056.00 | 10 426.00 | 10 056.00 | |
DX Trade payables and related accounts | 302 184.00 | 250 973.00 | 302 184.00 | |
DY Tax and social security liabilities | 67 864.00 | 33 070.00 | 67 864.00 | |
EA Other liabilities | 77.00 | 47.00 | 77.00 | |
EC TOTAL (IV) | 614 730.00 | 574 013.00 | 614 730.00 | |
EE Grand total (I to V) | 1 485 176.00 | 1 530 125.00 | 1 485 176.00 | |
EG Accrued income and payables due within one year | 451 864.00 | 345 722.00 | 451 864.00 | |
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