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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : POM CANNELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-07-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-25 | Partially confidential | 2016-09-30 | Complete |
| Name | POM CANNELLE |
| Siren | 791948532 |
| Closing | 2017-09-30 |
| Registry code | 6202 |
| Registration number | 2563 |
| Management number | 2013B00212 |
| Activity code | 4721Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62200 Boulogne-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 116.00 | 94.00 | 210.00 |
AH Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
AR Technical installations, industrial equipment and tools | 31 039.00 | 7 705.00 | 23 335.00 | 31 039.00 |
AT Other tangible assets | 237 856.00 | 68 261.00 | 169 596.00 | 237 856.00 |
BH Other financial assets | 11 425.00 | 11 425.00 | 11 425.00 | |
BJ TOTAL (I) | 425 531.00 | 76 081.00 | 349 449.00 | 425 531.00 |
BT Goods | 15 808.00 | 15 808.00 | 15 808.00 | |
BZ Other receivables | 406 293.00 | 406 293.00 | 406 293.00 | |
CF Cash and cash equivalents | 217 230.00 | 217 230.00 | 217 230.00 | |
CH Prepaid expenses | 15 981.00 | 15 981.00 | 15 981.00 | |
CJ TOTAL (II) | 655 312.00 | 655 312.00 | 655 312.00 | |
CO Grand total (0 to V) | 1 080 842.00 | 76 081.00 | 1 004 761.00 | 1 080 842.00 |
CP Shares due in less than one year | 11 425.00 | 11 425.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DF Regulated reserves (1) | 145 970.00 | 145 970.00 | 145 970.00 | |
DH Retained earnings | 52 369.00 | 52 369.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 636.00 | 52 369.00 | 551 636.00 | |
DL TOTAL (I) | 760 975.00 | 209 339.00 | 760 975.00 | |
DU Loans and Debts from Credit Institutions (3) | 155 572.00 | 166 117.00 | 155 572.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 631.00 | 5 631.00 | 5 631.00 | |
DX Trade payables and related accounts | 15 520.00 | 95 073.00 | 15 520.00 | |
DY Tax and social security liabilities | 55 051.00 | 56 345.00 | 55 051.00 | |
DZ Fixed asset liabilities and related accounts | 9 785.00 | 9 785.00 | 9 785.00 | |
EA Other liabilities | 2 227.00 | 2 227.00 | ||
EC TOTAL (IV) | 243 786.00 | 332 951.00 | 243 786.00 | |
EE Grand total (I to V) | 1 004 761.00 | 542 290.00 | 1 004 761.00 | |
EG Accrued income and payables due within one year | 243 786.00 | 219 665.00 | 243 786.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 787.00 | 9 787.00 | ||
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