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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : SARL POIROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-10 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-14 | Public | 2016-09-30 | Complete |
| Name | POIROT |
| Siren | 409011640 |
| Closing | 2022-09-30 |
| Registry code | 2602 |
| Registration number | B2023/000875 |
| Management number | 1996B00432 |
| Activity code | 4332B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26240 CLAVEYSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 122.00 | 90 122.00 | 90 122.00 | |
AN Land | 35 682.00 | 28 395.00 | 7 287.00 | 35 682.00 |
AP Buildings | 6 000.00 | 1 075.00 | 4 925.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 211 764.00 | 205 327.00 | 6 437.00 | 211 764.00 |
AT Other tangible assets | 278 528.00 | 272 635.00 | 5 894.00 | 278 528.00 |
BD Other fixed assets | 1 878.00 | 1 878.00 | 1 878.00 | |
BJ TOTAL (I) | 631 453.00 | 514 624.00 | 116 829.00 | 631 453.00 |
BL Raw materials, supplies | 33 180.00 | 33 180.00 | 33 180.00 | |
BN Goods in progress | 1 753.00 | 1 753.00 | 1 753.00 | |
BX Customers and related accounts | 900 095.00 | 8 832.00 | 891 263.00 | 900 095.00 |
BZ Other receivables | 107 126.00 | 107 126.00 | 107 126.00 | |
CF Cash and cash equivalents | 337 368.00 | 337 368.00 | 337 368.00 | |
CH Prepaid expenses | 12 157.00 | 12 157.00 | 12 157.00 | |
CJ TOTAL (II) | 1 391 678.00 | 8 832.00 | 1 382 847.00 | 1 391 678.00 |
CO Grand total (0 to V) | 2 023 131.00 | 523 455.00 | 1 499 676.00 | 2 023 131.00 |
CU Other investments | 286.00 | 286.00 | 286.00 | |
CX Development or Research and Development Expenses | 7 193.00 | 7 193.00 | 7 193.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 000.00 | 42 000.00 | 42 000.00 | |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | 4 200.00 | |
DG Other reserves | 657 281.00 | 628 839.00 | 657 281.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 418.00 | 78 442.00 | 140 418.00 | |
DL TOTAL (I) | 843 899.00 | 753 481.00 | 843 899.00 | |
DU Loans and Debts from Credit Institutions (3) | 230 135.00 | 251 143.00 | 230 135.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 110 000.00 | 80 000.00 | |
DX Trade payables and related accounts | 106 960.00 | 189 857.00 | 106 960.00 | |
DY Tax and social security liabilities | 238 682.00 | 236 226.00 | 238 682.00 | |
EC TOTAL (IV) | 655 777.00 | 787 226.00 | 655 777.00 | |
EE Grand total (I to V) | 1 499 676.00 | 1 540 707.00 | 1 499 676.00 | |
EG Accrued income and payables due within one year | 488 432.00 | 557 827.00 | 488 432.00 | |
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