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BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : LE POMPAGE AQUITAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-03 | Partially confidential | 2017-12-31 | Complete |
| Name | LE POMPAGE AQUITAIN |
| Siren | 337888945 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 17669 |
| Management number | 1986B01330 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33320 EYSINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 103 548.00 | 102 532.00 | 1 017.00 | 103 548.00 |
AT Other tangible assets | 134 067.00 | 120 374.00 | 13 693.00 | 134 067.00 |
BH Other financial assets | 3 354.00 | 3 354.00 | 3 354.00 | |
BJ TOTAL (I) | 240 969.00 | 222 905.00 | 18 064.00 | 240 969.00 |
BT Goods | 24 715.00 | 24 715.00 | 24 715.00 | |
BX Customers and related accounts | 159 757.00 | 159 757.00 | 159 757.00 | |
BZ Other receivables | 2 978.00 | 2 978.00 | 2 978.00 | |
CF Cash and cash equivalents | 202 700.00 | 202 700.00 | 202 700.00 | |
CJ TOTAL (II) | 390 150.00 | 390 150.00 | 390 150.00 | |
CO Grand total (0 to V) | 631 119.00 | 222 905.00 | 408 213.00 | 631 119.00 |
CP Shares due in less than one year | 3 354.00 | 3 354.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 109 347.00 | 102 201.00 | 109 347.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 383.00 | 16 028.00 | 19 383.00 | |
DL TOTAL (I) | 194 730.00 | 184 229.00 | 194 730.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 306.00 | 14 324.00 | 11 306.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 953.00 | 28 822.00 | 56 953.00 | |
DX Trade payables and related accounts | 97 614.00 | 57 932.00 | 97 614.00 | |
DY Tax and social security liabilities | 45 156.00 | 33 287.00 | 45 156.00 | |
EA Other liabilities | 2 454.00 | 2 454.00 | ||
EC TOTAL (IV) | 213 483.00 | 134 365.00 | 213 483.00 | |
EE Grand total (I to V) | 408 213.00 | 318 594.00 | 408 213.00 | |
EG Accrued income and payables due within one year | 205 287.00 | 123 059.00 | 205 287.00 | |
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