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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : ETS POUGNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-03 | Partially confidential | 2021-06-30 | Simplified |
| 2020-11-09 | Partially confidential | 2020-06-30 | Simplified |
| 2019-12-20 | Partially confidential | 2019-06-30 | Simplified |
| Name | ETS POUGNET |
| Siren | 789180163 |
| Closing | 2022-06-30 |
| Registry code | 4302 |
| Registration number | B2022/005900 |
| Management number | 2012B00408 |
| Activity code | 3312Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43500 CRAPONNE-SUR-ARZON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 037.00 | 53 112.00 | 26 925.00 | 80 037.00 |
044 Total Fixed Assets | 80 037.00 | 53 112.00 | 26 925.00 | 80 037.00 |
050 Raw materials, supplies, in progress | 7 800.00 | 7 800.00 | 7 800.00 | |
060 Merchandise inventory | 599 815.00 | 83 501.00 | 516 314.00 | 599 815.00 |
064 Advances and down payments on orders | 1 067.00 | 1 067.00 | 1 067.00 | |
068 Receivables – Trade and related accounts | 244 956.00 | 14 658.00 | 230 297.00 | 244 956.00 |
072 Receivables – Other | 43 615.00 | 43 615.00 | 43 615.00 | |
084 Cash | 458 116.00 | 458 116.00 | 458 116.00 | |
096 Total Current Assets + Prepaid Expenses | 1 355 368.00 | 98 160.00 | 1 257 209.00 | 1 355 368.00 |
110 Total Assets | 1 435 406.00 | 151 272.00 | 1 284 134.00 | 1 435 406.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 618 342.00 | |||
136 Profit for the Year | 206 677.00 | |||
142 Total Equity - Total I | 830 519.00 | |||
156 Loans and similar debts | 43 492.00 | |||
164 Advances and down payments received on current orders | 360.00 | |||
166 Suppliers and related accounts | 237 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 540.00 | |||
172 Other debts | 172 191.00 | |||
176 Total debts | 453 615.00 | |||
180 Liabilities Total | 1 284 134.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 408.00 | |||
195 Of which payables due in more than one year | 3 359.00 | |||
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