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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : SARL POINTCARRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| 2018-06-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | SARL POINTCARRE |
| Siren | 343128559 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 4304 |
| Management number | 1995B00587 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 RENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 316.00 | 10 707.00 | 4 609.00 | 15 316.00 |
AR Technical installations, industrial equipment and tools | 705.00 | 520.00 | 185.00 | 705.00 |
AT Other tangible assets | 85 400.00 | 48 097.00 | 37 303.00 | 85 400.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 4 365.00 | 4 365.00 | 4 365.00 | |
BJ TOTAL (I) | 228 329.00 | 181 852.00 | 46 478.00 | 228 329.00 |
BL Raw materials, supplies | 108.00 | 108.00 | 108.00 | |
BT Goods | 83.00 | 83.00 | 83.00 | |
BX Customers and related accounts | 300 072.00 | 47 246.00 | 252 826.00 | 300 072.00 |
BZ Other receivables | 104 273.00 | 104 273.00 | 104 273.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 510 145.00 | 510 145.00 | 510 145.00 | |
CH Prepaid expenses | 36 463.00 | 36 463.00 | 36 463.00 | |
CJ TOTAL (II) | 1 001 143.00 | 47 246.00 | 953 897.00 | 1 001 143.00 |
CN Currency translation adjustments (V) | 118.00 | 118.00 | 118.00 | |
CO Grand total (0 to V) | 1 229 590.00 | 229 098.00 | 1 000 492.00 | 1 229 590.00 |
CX Development or Research and Development Expenses | 122 528.00 | 122 528.00 | 122 528.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 103 500.00 | 103 500.00 | 103 500.00 | |
DB Share, merger, contribution premiums, etc. | 12 600.00 | 12 600.00 | 12 600.00 | |
DD Legal reserve (1) | 10 350.00 | 10 350.00 | 10 350.00 | |
DG Other reserves | 237 480.00 | 194 406.00 | 237 480.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 903.00 | 85 575.00 | 112 903.00 | |
DL TOTAL (I) | 476 834.00 | 406 430.00 | 476 834.00 | |
DP Provisions for Risks | 118.00 | 118.00 | ||
DR TOTAL (IV) | 118.00 | 118.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15 328.00 | 10 391.00 | 15 328.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 401.00 | 48 323.00 | 42 401.00 | |
DX Trade payables and related accounts | 14 698.00 | 11 458.00 | 14 698.00 | |
DY Tax and social security liabilities | 150 400.00 | 136 738.00 | 150 400.00 | |
EA Other liabilities | 5 404.00 | |||
EB Prepaid income (2) | 285 141.00 | 210 463.00 | 285 141.00 | |
EC TOTAL (IV) | 507 968.00 | 422 777.00 | 507 968.00 | |
ED (V) | 15 573.00 | 35 912.00 | 15 573.00 | |
EE Grand total (I to V) | 1 000 492.00 | 865 120.00 | 1 000 492.00 | |
EI Including equity loans | 42 401.00 | 42 401.00 | ||
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