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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : POMARTHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-29 | Partially confidential | 2016-12-31 | Complete |
| Name | POMARTHI |
| Siren | 448449298 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 14717 |
| Management number | 2003B00705 |
| Activity code | 4711D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44270 MACHECOUL ST MEME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 264.00 | 7 792.00 | 3 472.00 | 11 264.00 |
AH Goodwill | 75 777.00 | 75 777.00 | 75 777.00 | |
AP Buildings | 363 821.00 | 67 623.00 | 296 198.00 | 363 821.00 |
AR Technical installations, industrial equipment and tools | 182 738.00 | 70 084.00 | 112 654.00 | 182 738.00 |
AT Other tangible assets | 99 036.00 | 39 250.00 | 59 786.00 | 99 036.00 |
BH Other financial assets | 16 955.00 | 16 955.00 | 16 955.00 | |
BJ TOTAL (I) | 749 590.00 | 184 749.00 | 564 842.00 | 749 590.00 |
BL Raw materials, supplies | 1 646.00 | 1 646.00 | 1 646.00 | |
BT Goods | 106 425.00 | 106 425.00 | 106 425.00 | |
BX Customers and related accounts | 9 975.00 | 1 498.00 | 8 477.00 | 9 975.00 |
BZ Other receivables | 60 315.00 | 60 315.00 | 60 315.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 67 516.00 | 67 516.00 | 67 516.00 | |
CH Prepaid expenses | 2 677.00 | 2 677.00 | 2 677.00 | |
CJ TOTAL (II) | 248 553.00 | 1 498.00 | 247 055.00 | 248 553.00 |
CO Grand total (0 to V) | 998 144.00 | 186 247.00 | 811 897.00 | 998 144.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -22 164.00 | -143 945.00 | -22 164.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 410.00 | 121 781.00 | 38 410.00 | |
DL TOTAL (I) | 60 246.00 | 21 836.00 | 60 246.00 | |
DU Loans and Debts from Credit Institutions (3) | 339 760.00 | 438 181.00 | 339 760.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 169 525.00 | 135 883.00 | 169 525.00 | |
DX Trade payables and related accounts | 180 841.00 | 180 806.00 | 180 841.00 | |
DY Tax and social security liabilities | 58 122.00 | 43 921.00 | 58 122.00 | |
DZ Fixed asset liabilities and related accounts | 3 103.00 | 5 143.00 | 3 103.00 | |
EA Other liabilities | 300.00 | 300.00 | ||
EC TOTAL (IV) | 751 651.00 | 803 934.00 | 751 651.00 | |
EE Grand total (I to V) | 811 897.00 | 825 771.00 | 811 897.00 | |
EG Accrued income and payables due within one year | 506 479.00 | 464 493.00 | 506 479.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 83.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 10.00 | 10.00 | ||
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