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BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : POISSON DE SAMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-09 | Partially confidential | 2020-06-30 | Simplified |
| 2018-12-21 | Public | 2018-06-30 | Simplified |
| Name | POISSON DE SAMY |
| Siren | 752566208 |
| Closing | 2020-06-30 |
| Registry code | 3302 |
| Registration number | 29969 |
| Management number | 2012B02364 |
| Activity code | 4723Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33470 Gujan-Mestras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 778.00 | 100 778.00 | 100 778.00 | |
028 Tangible Assets | 159 083.00 | 85 658.00 | 73 425.00 | 159 083.00 |
040 Financial Assets | 330.00 | 330.00 | 330.00 | |
044 Total Fixed Assets | 260 191.00 | 85 658.00 | 174 533.00 | 260 191.00 |
060 Merchandise inventory | 17 570.00 | 17 570.00 | 17 570.00 | |
068 Receivables – Trade and related accounts | 30 733.00 | 30 733.00 | 30 733.00 | |
072 Receivables – Other | 11 490.00 | 11 490.00 | 11 490.00 | |
084 Cash | 115 152.00 | 115 152.00 | 115 152.00 | |
088 Cash | 7 729.00 | 7 729.00 | 7 729.00 | |
092 Prepaid expenses | 1 785.00 | 1 785.00 | 1 785.00 | |
096 Total Current Assets + Prepaid Expenses | 184 459.00 | 184 459.00 | 184 459.00 | |
110 Total Assets | 444 650.00 | 85 658.00 | 358 992.00 | 444 650.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 3 602.00 | |||
134 Retained Earnings | 4 818.00 | |||
136 Profit for the Year | -41 291.00 | |||
142 Total Equity - Total I | -21 872.00 | |||
156 Loans and similar debts | 217 815.00 | |||
166 Suppliers and related accounts | 110 463.00 | |||
172 Other debts | 52 585.00 | |||
176 Total debts | 380 863.00 | |||
180 Liabilities Total | 358 992.00 | |||
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