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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : SAS DU POIRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2018-03-08 | Public | 2017-12-31 | Complete |
| 2017-03-02 | Partially confidential | 2016-12-31 | Simplified |
| Name | SAS DU POIRIER |
| Siren | 515180263 |
| Closing | 2021-12-31 |
| Registry code | 1901 |
| Registration number | 3232 |
| Management number | 2009B00347 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19240 ST VIANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 598 430.00 | 352 955.00 | 245 475.00 | 598 430.00 |
AR Technical installations, industrial equipment and tools | 198 665.00 | 19 755.00 | 178 911.00 | 198 665.00 |
AT Other tangible assets | 14 416.00 | 3 914.00 | 10 501.00 | 14 416.00 |
BJ TOTAL (I) | 811 511.00 | 376 624.00 | 434 888.00 | 811 511.00 |
BX Customers and related accounts | 9 864.00 | 9 864.00 | 9 864.00 | |
BZ Other receivables | 1 677.00 | 1 677.00 | 1 677.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 61 234.00 | 61 234.00 | 61 234.00 | |
CJ TOTAL (II) | 72 776.00 | 72 776.00 | 72 776.00 | |
CO Grand total (0 to V) | 884 287.00 | 376 624.00 | 507 663.00 | 884 287.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 114 515.00 | 66 577.00 | 114 515.00 | |
DH Retained earnings | 34 602.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 050.00 | 28 336.00 | 24 050.00 | |
DL TOTAL (I) | 160 564.00 | 151 515.00 | 160 564.00 | |
DU Loans and Debts from Credit Institutions (3) | 330 776.00 | 428 900.00 | 330 776.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 976.00 | 2 740.00 | 12 976.00 | |
DX Trade payables and related accounts | 1 649.00 | 187.00 | 1 649.00 | |
DY Tax and social security liabilities | 1 698.00 | 6 699.00 | 1 698.00 | |
EC TOTAL (IV) | 347 099.00 | 438 527.00 | 347 099.00 | |
EE Grand total (I to V) | 507 663.00 | 590 041.00 | 507 663.00 | |
EG Accrued income and payables due within one year | 94 935.00 | 107 750.00 | 94 935.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 360.00 | 1 360.00 | 1 360.00 | |
8B Suppliers and Related Accounts | 1 649.00 | 1 649.00 | 1 649.00 | |
8D Social Security and Other Social Organizations | 1 698.00 | 1 698.00 | 1 698.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 616.00 | 11 616.00 | 11 616.00 | |
UX Other trade receivables | 9 864.00 | 9 864.00 | 9 864.00 | |
VH Loans with a maturity of more than one year at origin | 330 776.00 | 78 612.00 | 134 404.00 | 330 776.00 |
VK Loans repaid during the year | 98 124.00 | 98 124.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 677.00 | 1 677.00 | 1 677.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 541.00 | 11 541.00 | 11 541.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 347 099.00 | 94 935.00 | 134 404.00 | 347 099.00 |
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