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BALANCE SHEET (
2019-02-05)
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 | 2018-06-30 |
| Registry code | 6202 |
| Registration number | 491 |
| Management number | 2013B00212 |
| Activity code | 4721Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-05 |
| 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 | 195.00 | 15.00 | 210.00 |
AH Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
AR Technical installations, industrial equipment and tools | 32 139.00 | 12 787.00 | 19 353.00 | 32 139.00 |
AT Other tangible assets | 237 856.00 | 91 031.00 | 146 826.00 | 237 856.00 |
AX Advances and down payments | 4 289.00 | 4 289.00 | 4 289.00 | |
BH Other financial assets | 12 250.00 | 12 250.00 | 12 250.00 | |
BJ TOTAL (I) | 431 745.00 | 104 012.00 | 327 733.00 | 431 745.00 |
BT Goods | 14 983.00 | 14 983.00 | 14 983.00 | |
BV Advances and down payments on orders | 585.00 | 585.00 | 585.00 | |
BZ Other receivables | 18 820.00 | 18 820.00 | 18 820.00 | |
CF Cash and cash equivalents | 183 365.00 | 183 365.00 | 183 365.00 | |
CH Prepaid expenses | 22 258.00 | 22 258.00 | 22 258.00 | |
CJ TOTAL (II) | 240 011.00 | 240 011.00 | 240 011.00 | |
CO Grand total (0 to V) | 671 756.00 | 104 012.00 | 567 744.00 | 671 756.00 |
CP Shares due in less than one year | 12 250.00 | 12 250.00 | ||
| 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 | |
DG Other reserves | 198 339.00 | 145 970.00 | 198 339.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 491.00 | 52 369.00 | 11 491.00 | |
DL TOTAL (I) | 220 830.00 | 209 339.00 | 220 830.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 647.00 | 166 117.00 | 126 647.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 571.00 | 5 631.00 | 3 571.00 | |
DX Trade payables and related accounts | 143 755.00 | 95 073.00 | 143 755.00 | |
DY Tax and social security liabilities | 63 156.00 | 56 345.00 | 63 156.00 | |
DZ Fixed asset liabilities and related accounts | 9 785.00 | 9 785.00 | 9 785.00 | |
EC TOTAL (IV) | 346 914.00 | 332 951.00 | 346 914.00 | |
EE Grand total (I to V) | 567 744.00 | 542 290.00 | 567 744.00 | |
EG Accrued income and payables due within one year | 269 586.00 | 219 665.00 | 269 586.00 | |
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