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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : POMMES DE TERRE ET OIGNONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-26 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | POMMES DE TERRE ET OIGNONS |
| Siren | 492246178 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 9390 |
| Management number | 2009B20586 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59960 NEUVILLE-EN-FERRAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 750.00 | 15 082.00 | 1 667.00 | 16 750.00 |
AT Other tangible assets | 19 221.00 | 14 812.00 | 4 408.00 | 19 221.00 |
BJ TOTAL (I) | 35 971.00 | 29 894.00 | 6 076.00 | 35 971.00 |
BL Raw materials, supplies | 20 052.00 | 20 052.00 | 20 052.00 | |
BX Customers and related accounts | 2 283 222.00 | 2 283 222.00 | 2 283 222.00 | |
BZ Other receivables | 80 286.00 | 80 286.00 | 80 286.00 | |
CF Cash and cash equivalents | 543 731.00 | 543 731.00 | 543 731.00 | |
CH Prepaid expenses | 1 460.00 | 1 460.00 | 1 460.00 | |
CJ TOTAL (II) | 2 928 752.00 | 2 928 752.00 | 2 928 752.00 | |
CO Grand total (0 to V) | 2 964 723.00 | 29 894.00 | 2 934 829.00 | 2 964 723.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 125 374.00 | 122 775.00 | 125 374.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 197.00 | 2 599.00 | 30 197.00 | |
DL TOTAL (I) | 188 572.00 | 158 374.00 | 188 572.00 | |
DU Loans and Debts from Credit Institutions (3) | 496.00 | 84.00 | 496.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | 6 202.00 | 837.00 | |
DX Trade payables and related accounts | 2 517 723.00 | 2 880 752.00 | 2 517 723.00 | |
DY Tax and social security liabilities | 3 653.00 | 2 108.00 | 3 653.00 | |
EA Other liabilities | 223 546.00 | 59 289.00 | 223 546.00 | |
EC TOTAL (IV) | 2 746 257.00 | 2 948 436.00 | 2 746 257.00 | |
EE Grand total (I to V) | 2 934 829.00 | 3 106 811.00 | 2 934 829.00 | |
EG Accrued income and payables due within one year | 2 746 257.00 | 2 948 436.00 | 2 746 257.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 517 724.00 | 2 517 724.00 | 2 517 724.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 223 546.00 | 223 546.00 | 223 546.00 | |
UX Other trade receivables | 2 283 222.00 | 2 283 222.00 | ||
VB VAT | 50 035.00 | 50 035.00 | ||
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | 496.00 | |
VI Group and Associates | 837.00 | 837.00 | 837.00 | |
VM Income taxes | 1 560.00 | 1 560.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | 1 584.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 692.00 | 28 692.00 | ||
VS Prepaid expenses | 1 460.00 | 1 460.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 364 969.00 | 2 364 969.00 | 2 364 969.00 | |
VW VAT | 2 070.00 | 2 070.00 | 2 070.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 746 257.00 | 2 746 257.00 | 2 746 257.00 | |
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