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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : POMEMBAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2022-06-30 | Complete |
| 2022-02-02 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-01 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-11 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-14 | Partially confidential | 2018-06-30 | Complete |
| Name | POMEMBAL |
| Siren | 423194489 |
| Closing | 2018-06-30 |
| Registry code | 4701 |
| Registration number | 6392 |
| Management number | 1999B60068 |
| Activity code | 8292Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47300 BIAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | 900.00 | |
AR Technical installations, industrial equipment and tools | 301 230.00 | 294 755.00 | 6 475.00 | 301 230.00 |
AT Other tangible assets | 13 215.00 | 12 250.00 | 965.00 | 13 215.00 |
BJ TOTAL (I) | 315 344.00 | 307 905.00 | 7 440.00 | 315 344.00 |
BL Raw materials, supplies | 34 428.00 | 34 428.00 | 34 428.00 | |
BX Customers and related accounts | 18 149.00 | 3 729.00 | 14 421.00 | 18 149.00 |
BZ Other receivables | 35 855.00 | 35 855.00 | 35 855.00 | |
CF Cash and cash equivalents | 271 929.00 | 271 929.00 | 271 929.00 | |
CH Prepaid expenses | 1 237.00 | 1 237.00 | 1 237.00 | |
CJ TOTAL (II) | 361 598.00 | 3 729.00 | 357 869.00 | 361 598.00 |
CO Grand total (0 to V) | 676 943.00 | 311 633.00 | 365 309.00 | 676 943.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DE Statutory or contractual reserves | 8 686.00 | 33 427.00 | 8 686.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 189.00 | -24 741.00 | 73 189.00 | |
DL TOTAL (I) | 90 675.00 | 17 485.00 | 90 675.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 289.00 | 56 288.00 | 56 289.00 | |
DX Trade payables and related accounts | 84 101.00 | 89 177.00 | 84 101.00 | |
DY Tax and social security liabilities | 15 446.00 | 20 816.00 | 15 446.00 | |
EA Other liabilities | 118 798.00 | 72 499.00 | 118 798.00 | |
EC TOTAL (IV) | 274 635.00 | 238 784.00 | 274 635.00 | |
EE Grand total (I to V) | 365 309.00 | 256 270.00 | 365 309.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 985.00 | 1 864.00 | 121.00 | 1 985.00 |
7B Total provisions for depreciation | 1 985.00 | 1 864.00 | 121.00 | 1 985.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 289.00 | 6 289.00 | 50 000.00 | 56 289.00 |
8B Suppliers and Related Accounts | 84 101.00 | 84 101.00 | 84 101.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 118 798.00 | 76 800.00 | 24 000.00 | 118 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 447.00 | 15 447.00 | 15 447.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 242.00 | 55 242.00 | 55 242.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 274 635.00 | 182 637.00 | 74 000.00 | 274 635.00 |
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