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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : POTICHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-08-27 | Public | 2020-12-31 | Complete |
| 2020-08-12 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-18 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-12 | Partially confidential | 2016-12-31 | Complete |
| Name | POTICHE |
| Siren | 429036015 |
| Closing | 2016-12-31 |
| Registry code | 9721 |
| Registration number | 1132 |
| Management number | 2000B00023 |
| Activity code | 0122Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97218 BASSE POINTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 283.00 | 4 089.00 | 26 194.00 | 30 283.00 |
AN Land | 446 621.00 | 257 955.00 | 188 666.00 | 446 621.00 |
AR Technical installations, industrial equipment and tools | 288 837.00 | 217 612.00 | 71 225.00 | 288 837.00 |
AT Other tangible assets | 67 092.00 | 55 734.00 | 11 358.00 | 67 092.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 3 305.00 | 3 305.00 | 3 305.00 | |
BJ TOTAL (I) | 919 473.00 | 535 390.00 | 384 083.00 | 919 473.00 |
BR Intermediate and finished products | 13 773.00 | 13 773.00 | 13 773.00 | |
BV Advances and down payments on orders | 7 500.00 | 7 500.00 | 7 500.00 | |
BX Customers and related accounts | 15 615.00 | 15 615.00 | 15 615.00 | |
BZ Other receivables | 434 699.00 | 434 699.00 | 434 699.00 | |
CF Cash and cash equivalents | 211 257.00 | 211 257.00 | 211 257.00 | |
CH Prepaid expenses | 682.00 | 682.00 | 682.00 | |
CJ TOTAL (II) | 787 097.00 | 787 097.00 | 787 097.00 | |
CO Grand total (0 to V) | 1 706 571.00 | 535 390.00 | 1 171 181.00 | 1 706 571.00 |
CU Other investments | 83 336.00 | 83 336.00 | 83 336.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DH Retained earnings | 685 428.00 | 575 398.00 | 685 428.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 474.00 | 130 030.00 | -48 474.00 | |
DJ Investment subsidies | 93 842.00 | 93 842.00 | ||
DL TOTAL (I) | 739 182.00 | 713 814.00 | 739 182.00 | |
DQ Provisions for Expenses | 23 922.00 | 23 922.00 | 23 922.00 | |
DR TOTAL (IV) | 23 922.00 | 23 922.00 | 23 922.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 715.00 | 25 329.00 | 16 715.00 | |
DX Trade payables and related accounts | 90 876.00 | 111 737.00 | 90 876.00 | |
DY Tax and social security liabilities | 294 790.00 | 311 172.00 | 294 790.00 | |
EA Other liabilities | 5 696.00 | 21 478.00 | 5 696.00 | |
EC TOTAL (IV) | 408 077.00 | 469 717.00 | 408 077.00 | |
EE Grand total (I to V) | 1 171 181.00 | 1 207 452.00 | 1 171 181.00 | |
EG Accrued income and payables due within one year | 400 645.00 | 444 387.00 | 400 645.00 | |
| 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 | 90 876.00 | 90 876.00 | 90 876.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 696.00 | 5 696.00 | 5 696.00 | |
UT Other financial assets | 3 305.00 | 3 305.00 | ||
VH Loans with a maturity of more than one year at origin | 16 715.00 | 9 283.00 | 7 432.00 | 16 715.00 |
VK Loans repaid during the year | 8 614.00 | 8 614.00 | ||
VS Prepaid expenses | 682.00 | 682.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 454 301.00 | 450 996.00 | 3 305.00 | 454 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 077.00 | 400 645.00 | 7 432.00 | 408 077.00 |
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