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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : POMAYROL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-13 | Partially confidential | 2016-09-30 | Complete |
| Name | POMAYROL |
| Siren | 801143660 |
| Closing | 2018-09-30 |
| Registry code | 1104 |
| Registration number | 572 |
| Management number | 2014B00138 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11370 LEUCATE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 545.00 | 193.00 | 352.00 | 545.00 |
AH Goodwill | 278 250.00 | 278 250.00 | 278 250.00 | |
AR Technical installations, industrial equipment and tools | 118 629.00 | 94 910.00 | 23 718.00 | 118 629.00 |
AT Other tangible assets | 22 391.00 | 5 959.00 | 16 432.00 | 22 391.00 |
BH Other financial assets | 70.00 | 70.00 | 70.00 | |
BJ TOTAL (I) | 419 884.00 | 101 062.00 | 318 822.00 | 419 884.00 |
BT Goods | 8 588.00 | 8 588.00 | 8 588.00 | |
BX Customers and related accounts | 4 243.00 | 4 243.00 | 4 243.00 | |
BZ Other receivables | 19 218.00 | 19 218.00 | 19 218.00 | |
CF Cash and cash equivalents | 201 842.00 | 201 842.00 | 201 842.00 | |
CH Prepaid expenses | 1 877.00 | 1 877.00 | 1 877.00 | |
CJ TOTAL (II) | 235 769.00 | 235 769.00 | 235 769.00 | |
CO Grand total (0 to V) | 655 653.00 | 101 062.00 | 554 591.00 | 655 653.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 228 079.00 | 228 079.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 138.00 | 38 138.00 | ||
DL TOTAL (I) | 321 217.00 | 321 217.00 | ||
DU Loans and Debts from Credit Institutions (3) | 154 066.00 | 154 066.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 941.00 | 1 941.00 | ||
DX Trade payables and related accounts | 30 002.00 | 30 002.00 | ||
DY Tax and social security liabilities | 47 119.00 | 47 119.00 | ||
EA Other liabilities | 247.00 | 247.00 | ||
EC TOTAL (IV) | 233 374.00 | 233 374.00 | ||
EE Grand total (I to V) | 554 591.00 | 554 591.00 | ||
EG Accrued income and payables due within one year | 145 805.00 | 145 805.00 | ||
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