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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : LA POMME DE PIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-23 | Public | 2015-09-30 | Complete |
| Name | LA POMME DE PIN |
| Siren | 410158703 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 11985 |
| Management number | 1996B50333 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73600 MOUTIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | 274 408.00 | 274 408.00 | |
AR Technical installations, industrial equipment and tools | 328 807.00 | 326 234.00 | 2 573.00 | 328 807.00 |
AT Other tangible assets | 2 677 875.00 | 2 628 129.00 | 49 746.00 | 2 677 875.00 |
BH Other financial assets | 2 592.00 | 2 592.00 | 2 592.00 | |
BJ TOTAL (I) | 3 283 682.00 | 2 954 362.00 | 329 320.00 | 3 283 682.00 |
BL Raw materials, supplies | 95 852.00 | 95 852.00 | 95 852.00 | |
BX Customers and related accounts | 2 922.00 | 2 922.00 | 2 922.00 | |
BZ Other receivables | 289 724.00 | 289 724.00 | 289 724.00 | |
CF Cash and cash equivalents | 1 222 403.00 | 1 222 403.00 | 1 222 403.00 | |
CH Prepaid expenses | 85.00 | 85.00 | 85.00 | |
CJ TOTAL (II) | 1 610 987.00 | 1 610 987.00 | 1 610 987.00 | |
CO Grand total (0 to V) | 4 894 669.00 | 2 954 362.00 | 1 940 307.00 | 4 894 669.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 126 000.00 | 126 000.00 | ||
DD Legal reserve (1) | 12 600.00 | 12 600.00 | ||
DG Other reserves | 947 630.00 | 947 630.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 565.00 | -31 565.00 | ||
DL TOTAL (I) | 1 054 664.00 | 1 054 664.00 | ||
DX Trade payables and related accounts | 805 168.00 | 805 168.00 | ||
DY Tax and social security liabilities | 64 203.00 | 64 203.00 | ||
EA Other liabilities | 16 271.00 | 16 271.00 | ||
EC TOTAL (IV) | 885 642.00 | 885 642.00 | ||
EE Grand total (I to V) | 1 940 307.00 | 1 940 307.00 | ||
EG Accrued income and payables due within one year | 885 642.00 | 885 642.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 073.00 | 15 073.00 | 15 073.00 | |
7B Total provisions for depreciation | 15 073.00 | 15 073.00 | 15 073.00 | |
7C Grand total | 15 073.00 | 15 073.00 | 15 073.00 | |
| 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 | 805 168.00 | 805 168.00 | 805 168.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 271.00 | 16 271.00 | 16 271.00 | |
VQ Other Taxes, Duties, and Similar Debts | 64 203.00 | 64 203.00 | 64 203.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 323.00 | 292 731.00 | 2 592.00 | 295 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 642.00 | 885 642.00 | 885 642.00 | |
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