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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES ETS POTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-09-30 | Complete |
| 2023-03-28 | Partially confidential | 2020-09-30 | Complete |
| 2023-02-23 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-05 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE D EXPLOITATION DES ETS POTY |
| Siren | 342898913 |
| Closing | 2016-09-30 |
| Registry code | 5952 |
| Registration number | 2028 |
| Management number | 1987B00236 |
| Activity code | 4312A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59450 Sin-le-Noble |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 214.00 | 2 721.00 | 2 492.00 | 5 214.00 |
AR Technical installations, industrial equipment and tools | 702 283.00 | 554 640.00 | 147 643.00 | 702 283.00 |
AT Other tangible assets | 468 542.00 | 334 479.00 | 134 062.00 | 468 542.00 |
BH Other financial assets | 4 223.00 | 4 223.00 | 4 223.00 | |
BJ TOTAL (I) | 1 180 263.00 | 891 841.00 | 288 421.00 | 1 180 263.00 |
BL Raw materials, supplies | 14 317.00 | 14 317.00 | 14 317.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 599 566.00 | 6 946.00 | 592 620.00 | 599 566.00 |
BZ Other receivables | 37 707.00 | 37 707.00 | 37 707.00 | |
CD Marketable securities | 2 028 643.00 | 2 028 643.00 | 2 028 643.00 | |
CF Cash and cash equivalents | 649 106.00 | 649 106.00 | 649 106.00 | |
CH Prepaid expenses | 13 390.00 | 13 390.00 | 13 390.00 | |
CJ TOTAL (II) | 3 342 732.00 | 6 946.00 | 3 335 786.00 | 3 342 732.00 |
CO Grand total (0 to V) | 4 522 996.00 | 898 787.00 | 3 624 208.00 | 4 522 996.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 2 116 687.00 | 1 688 349.00 | 2 116 687.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 375.00 | 428 337.00 | 810 375.00 | |
DJ Investment subsidies | 17 822.00 | 27 692.00 | 17 822.00 | |
DL TOTAL (I) | 2 999 884.00 | 2 199 379.00 | 2 999 884.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 633.00 | 109 074.00 | 126 633.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 587.00 | 25 001.00 | 31 587.00 | |
DX Trade payables and related accounts | 157 098.00 | 271 393.00 | 157 098.00 | |
DY Tax and social security liabilities | 309 003.00 | 299 262.00 | 309 003.00 | |
EA Other liabilities | 2 403.00 | |||
EC TOTAL (IV) | 624 324.00 | 707 134.00 | 624 324.00 | |
EE Grand total (I to V) | 3 624 208.00 | 2 906 514.00 | 3 624 208.00 | |
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