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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : POIL A GRATTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-14 | Partially confidential | 2019-12-31 | Complete |
| 2018-12-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | POIL A GRATTER |
| Siren | 447654385 |
| Closing | 2021-12-31 |
| Registry code | 0501 |
| Registration number | B2022/004239 |
| Management number | 2015B00007 |
| Activity code | 4633Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05130 TALLARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 738.00 | 738.00 | 738.00 | |
AJ Other Intangible Assets | 43 883.00 | 34 120.00 | 9 763.00 | 43 883.00 |
AR Technical installations, industrial equipment and tools | 2 890 735.00 | 916 609.00 | 1 974 126.00 | 2 890 735.00 |
AT Other tangible assets | 258 242.00 | 153 065.00 | 105 177.00 | 258 242.00 |
BH Other financial assets | 54 467.00 | 54 467.00 | 54 467.00 | |
BJ TOTAL (I) | 3 248 065.00 | 1 104 532.00 | 2 143 532.00 | 3 248 065.00 |
BL Raw materials, supplies | 346 126.00 | 346 126.00 | 346 126.00 | |
BR Intermediate and finished products | 104 311.00 | 104 311.00 | 104 311.00 | |
BX Customers and related accounts | 421 067.00 | 2 069.00 | 418 998.00 | 421 067.00 |
BZ Other receivables | 428 984.00 | 428 984.00 | 428 984.00 | |
CD Marketable securities | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 2 923.00 | 2 923.00 | 2 923.00 | |
CH Prepaid expenses | 3 950.00 | 3 950.00 | 3 950.00 | |
CJ TOTAL (II) | 1 307 562.00 | 2 069.00 | 1 305 493.00 | 1 307 562.00 |
CO Grand total (0 to V) | 4 555 627.00 | 1 106 601.00 | 3 449 025.00 | 4 555 627.00 |
CP Shares due in less than one year | 54 467.00 | 54 467.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 342 290.00 | 218 176.00 | 342 290.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 595.00 | 217 120.00 | 226 595.00 | |
DJ Investment subsidies | 53 260.00 | 83 260.00 | 53 260.00 | |
DL TOTAL (I) | 630 945.00 | 527 357.00 | 630 945.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 023 340.00 | 2 023 818.00 | 2 023 340.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 155.00 | 64 302.00 | 51 155.00 | |
DX Trade payables and related accounts | 572 160.00 | 573 169.00 | 572 160.00 | |
DY Tax and social security liabilities | 157 294.00 | 106 733.00 | 157 294.00 | |
EA Other liabilities | 14 131.00 | 56 961.00 | 14 131.00 | |
EC TOTAL (IV) | 2 818 080.00 | 2 824 983.00 | 2 818 080.00 | |
EE Grand total (I to V) | 3 449 025.00 | 3 352 340.00 | 3 449 025.00 | |
EI Including equity loans | 51 155.00 | 51 155.00 | ||
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