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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : POIRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| Name | POIRIER |
| Siren | 844692095 |
| Closing | 2022-09-30 |
| Registry code | 5002 |
| Registration number | 2228 |
| Management number | 2018B00702 |
| Activity code | 4322A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50560 Gouville-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 915.00 | 63 915.00 | 63 915.00 | |
AR Technical installations, industrial equipment and tools | 6 727.00 | 3 579.00 | 3 148.00 | 6 727.00 |
AT Other tangible assets | 81 180.00 | 38 862.00 | 42 318.00 | 81 180.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 1 450.00 | 1 450.00 | 1 450.00 | |
BJ TOTAL (I) | 153 288.00 | 42 441.00 | 110 847.00 | 153 288.00 |
BL Raw materials, supplies | 27 206.00 | 27 206.00 | 27 206.00 | |
BN Goods in progress | 20 751.00 | 20 751.00 | 20 751.00 | |
BT Goods | 27 382.00 | 27 382.00 | 27 382.00 | |
BV Advances and down payments on orders | 748.00 | 748.00 | 748.00 | |
BX Customers and related accounts | 25 175.00 | 25 175.00 | 25 175.00 | |
BZ Other receivables | 103.00 | 103.00 | 103.00 | |
CF Cash and cash equivalents | 425 269.00 | 425 269.00 | 425 269.00 | |
CH Prepaid expenses | 1 340.00 | 1 340.00 | 1 340.00 | |
CJ TOTAL (II) | 527 979.00 | 527 979.00 | 527 979.00 | |
CO Grand total (0 to V) | 681 267.00 | 42 441.00 | 638 826.00 | 681 267.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 251 896.00 | 161 351.00 | 251 896.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 018.00 | 90 545.00 | 137 018.00 | |
DL TOTAL (I) | 394 415.00 | 257 396.00 | 394 415.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 119.00 | 100 221.00 | 82 119.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 211.00 | 20 669.00 | 4 211.00 | |
DW Advances and down payments received on current orders | 2 500.00 | 2 500.00 | ||
DX Trade payables and related accounts | 36 242.00 | 50 165.00 | 36 242.00 | |
DY Tax and social security liabilities | 42 966.00 | 25 889.00 | 42 966.00 | |
EA Other liabilities | 8.00 | 3 538.00 | 8.00 | |
EB Prepaid income (2) | 76 368.00 | 76 368.00 | ||
EC TOTAL (IV) | 244 410.00 | 200 484.00 | 244 410.00 | |
EE Grand total (I to V) | 638 826.00 | 457 881.00 | 638 826.00 | |
EI Including equity loans | 4 211.00 | 4 211.00 | ||
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