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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : POGNON GENEVE PUERICULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-16 | Partially confidential | 2017-08-31 | Complete |
| Name | POGNON GENEVE PUERICULTURE |
| Siren | 388068470 |
| Closing | 2017-08-31 |
| Registry code | 2301 |
| Registration number | 227 |
| Management number | 1992B00067 |
| Activity code | 1392Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23000 Guéret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AP Buildings | 16 918.00 | 16 918.00 | 16 918.00 | |
AR Technical installations, industrial equipment and tools | 470 525.00 | 470 525.00 | 470 525.00 | |
AT Other tangible assets | 144 401.00 | 144 401.00 | 144 401.00 | |
BJ TOTAL (I) | 639 467.00 | 631 845.00 | 7 622.00 | 639 467.00 |
BL Raw materials, supplies | 10 310.00 | 10 310.00 | 10 310.00 | |
BN Goods in progress | 619.00 | 619.00 | 619.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 20 334.00 | 20 334.00 | 20 334.00 | |
BZ Other receivables | 75 145.00 | 75 145.00 | 75 145.00 | |
CF Cash and cash equivalents | 4 576.00 | 4 576.00 | 4 576.00 | |
CH Prepaid expenses | 1 162.00 | 1 162.00 | 1 162.00 | |
CJ TOTAL (II) | 112 148.00 | 112 148.00 | 112 148.00 | |
CO Grand total (0 to V) | 751 616.00 | 631 845.00 | 119 771.00 | 751 616.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 115 000.00 | 115 000.00 | 115 000.00 | |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | 11 500.00 | |
DG Other reserves | 621 970.00 | 621 970.00 | 621 970.00 | |
DH Retained earnings | -1 254 659.00 | -1 069 954.00 | -1 254 659.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 289.00 | -184 704.00 | -25 289.00 | |
DL TOTAL (I) | -531 479.00 | -506 189.00 | -531 479.00 | |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 107.00 | 7.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 599 299.00 | 671 399.00 | 599 299.00 | |
DX Trade payables and related accounts | 23 950.00 | 77 281.00 | 23 950.00 | |
DY Tax and social security liabilities | 27 810.00 | 24 585.00 | 27 810.00 | |
EA Other liabilities | 183.00 | 183.00 | 183.00 | |
EC TOTAL (IV) | 651 250.00 | 773 557.00 | 651 250.00 | |
EE Grand total (I to V) | 119 771.00 | 267 367.00 | 119 771.00 | |
EG Accrued income and payables due within one year | 51 951.00 | 102 158.00 | 51 951.00 | |
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