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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : POUPART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-21 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-28 | Partially confidential | 2016-12-31 | Complete |
| Name | POUPART |
| Siren | 508757184 |
| Closing | 2021-12-31 |
| Registry code | 5101 |
| Registration number | 1025 |
| Management number | 2008B00282 |
| Activity code | 0240Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51320 BUSSY-LETTREE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 270.00 | 19 456.00 | 14 814.00 | 34 270.00 |
AN Land | 31 830.00 | 31 830.00 | 31 830.00 | |
AP Buildings | 146 197.00 | 19 109.00 | 127 088.00 | 146 197.00 |
AR Technical installations, industrial equipment and tools | 1 040 227.00 | 704 257.00 | 335 970.00 | 1 040 227.00 |
AT Other tangible assets | 103 185.00 | 48 211.00 | 54 973.00 | 103 185.00 |
AV Fixed assets in progress | 9 104.00 | 9 104.00 | 9 104.00 | |
BB Receivables related to investments | 4 504.00 | 4 504.00 | 4 504.00 | |
BH Other financial assets | 354.00 | 354.00 | 354.00 | |
BJ TOTAL (I) | 1 373 371.00 | 791 034.00 | 582 338.00 | 1 373 371.00 |
BL Raw materials, supplies | 16 413.00 | 16 413.00 | 16 413.00 | |
BN Goods in progress | 87 594.00 | 87 594.00 | 87 594.00 | |
BR Intermediate and finished products | 146 163.00 | 146 163.00 | 146 163.00 | |
BT Goods | 47 789.00 | 47 789.00 | 47 789.00 | |
BV Advances and down payments on orders | 3 200.00 | 3 200.00 | 3 200.00 | |
BX Customers and related accounts | 600 442.00 | 600 442.00 | 600 442.00 | |
BZ Other receivables | 116 531.00 | 116 531.00 | 116 531.00 | |
CF Cash and cash equivalents | 7 147.00 | 7 147.00 | 7 147.00 | |
CH Prepaid expenses | 19 246.00 | 19 246.00 | 19 246.00 | |
CJ TOTAL (II) | 1 044 526.00 | 1 044 526.00 | 1 044 526.00 | |
CO Grand total (0 to V) | 2 417 897.00 | 791 034.00 | 1 626 863.00 | 2 417 897.00 |
CU Other investments | 3 701.00 | 3 701.00 | 3 701.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 35 517.00 | 35 517.00 | ||
DH Retained earnings | -54 344.00 | -54 344.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 250.00 | 82 250.00 | ||
DJ Investment subsidies | 34 678.00 | 34 678.00 | ||
DK Regulated provisions | 18 362.00 | 18 362.00 | ||
DL TOTAL (I) | 125 262.00 | 125 262.00 | ||
DU Loans and Debts from Credit Institutions (3) | 564 776.00 | 564 776.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 280 113.00 | 280 113.00 | ||
DX Trade payables and related accounts | 545 512.00 | 545 512.00 | ||
DY Tax and social security liabilities | 111 199.00 | 111 199.00 | ||
EC TOTAL (IV) | 1 501 601.00 | 1 501 601.00 | ||
EE Grand total (I to V) | 1 626 863.00 | 1 626 863.00 | ||
EG Accrued income and payables due within one year | 1 207 801.00 | 1 207 801.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 355.00 | 29 355.00 | ||
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