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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : POIXAMAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| Name | POIXAMAG |
| Siren | 893233999 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2022/007560 |
| Management number | 2021B00074 |
| Activity code | 4711D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80290 POIX-DE-PICARDIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 583 024.00 | 21 782.00 | 1 561 242.00 | 1 583 024.00 |
AR Technical installations, industrial equipment and tools | 192 558.00 | 9 822.00 | 182 736.00 | 192 558.00 |
AT Other tangible assets | 773 704.00 | 27 032.00 | 746 671.00 | 773 704.00 |
BH Other financial assets | 19 188.00 | 19 188.00 | 19 188.00 | |
BJ TOTAL (I) | 2 568 473.00 | 58 636.00 | 2 509 837.00 | 2 568 473.00 |
BL Raw materials, supplies | 1 676.00 | 1 676.00 | 1 676.00 | |
BT Goods | 826 590.00 | 826 590.00 | 826 590.00 | |
BX Customers and related accounts | 514 496.00 | 514 496.00 | 514 496.00 | |
BZ Other receivables | 689 685.00 | 689 685.00 | 689 685.00 | |
CF Cash and cash equivalents | 568 545.00 | 568 545.00 | 568 545.00 | |
CH Prepaid expenses | 46 825.00 | 46 825.00 | 46 825.00 | |
CJ TOTAL (II) | 2 647 815.00 | 2 647 815.00 | 2 647 815.00 | |
CO Grand total (0 to V) | 5 216 288.00 | 58 636.00 | 5 157 652.00 | 5 216 288.00 |
CP Shares due in less than one year | 19 188.00 | 19 188.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 390 000.00 | 390 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 607.00 | -104 607.00 | ||
DL TOTAL (I) | 285 393.00 | 285 393.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 974 151.00 | 2 974 151.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 350.00 | 3 350.00 | ||
DX Trade payables and related accounts | 863 425.00 | 863 425.00 | ||
DY Tax and social security liabilities | 104 275.00 | 104 275.00 | ||
DZ Fixed asset liabilities and related accounts | 339 875.00 | 339 875.00 | ||
EA Other liabilities | 320 652.00 | 320 652.00 | ||
EB Prepaid income (2) | 266 530.00 | 266 530.00 | ||
EC TOTAL (IV) | 4 872 259.00 | 4 872 259.00 | ||
EE Grand total (I to V) | 5 157 652.00 | 5 157 652.00 | ||
EG Accrued income and payables due within one year | 2 427 384.00 | 2 427 384.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493 061.00 | 493 061.00 | ||
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