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BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : POULAIN VENTILATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-12-31 | Simplified |
| 2022-04-20 | Partially confidential | 2021-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | POULAIN VENTILATION |
| Siren | 793337239 |
| Closing | 2022-12-31 |
| Registry code | 2701 |
| Registration number | B2023/000762 |
| Management number | 2013B00134 |
| Activity code | 4322B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27210 BEUZEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 179 692.00 | 179 692.00 | 179 692.00 | |
028 Tangible Assets | 116 728.00 | 59 853.00 | 56 876.00 | 116 728.00 |
044 Total Fixed Assets | 296 420.00 | 59 853.00 | 236 568.00 | 296 420.00 |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
064 Advances and down payments on orders | 5 114.00 | 5 114.00 | 5 114.00 | |
068 Receivables – Trade and related accounts | 117 193.00 | 117 193.00 | 117 193.00 | |
072 Receivables – Other | 54 302.00 | 54 302.00 | 54 302.00 | |
084 Cash | 167 543.00 | 167 543.00 | 167 543.00 | |
092 Prepaid expenses | 1 467.00 | 1 467.00 | 1 467.00 | |
096 Total Current Assets + Prepaid Expenses | 346 120.00 | 346 120.00 | 346 120.00 | |
110 Total Assets | 642 540.00 | 59 853.00 | 582 688.00 | 642 540.00 |
120 Share or Individual Capital | 180 000.00 | |||
126 Legal Reserve | 14 979.00 | |||
132 Other Reserves | 137 553.00 | |||
136 Profit for the Year | 76 523.00 | |||
142 Total Equity - Total I | 409 055.00 | |||
156 Loans and similar debts | 124 047.00 | |||
166 Suppliers and related accounts | 34 275.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81.00 | |||
172 Other debts | 15 311.00 | |||
176 Total debts | 173 632.00 | |||
180 Liabilities Total | 582 688.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 183.00 | 3 183.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 010.00 | 15 010.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 895.00 | 2 895.00 | ||
490 Total Fixed Assets (Gross Value) | 277 948.00 | 277 948.00 | ||
492 Total Fixed Assets (Increases) | 21 088.00 | 21 088.00 | ||
494 Total Fixed Assets (Decreases) | 2 615.00 | 2 615.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 915.00 | 3 915.00 | ||
378 Amount of deductible VAT on goods and services | 43 188.00 | 43 188.00 | ||
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