Grow your business safely with LA POMME DE PIN
All the information you need about LA POMME DE PIN to develop and secure your business in France
L
HOME >
CORPORATES
>
LA POMME DE PIN >
BALANCE SHEET (
2019-04-26)
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 | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 4736 |
| Management number | 1996B50333 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-26 |
| Modification | 1A Annual accounts entered with missing data at document source |
| 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 | 327 683.00 | 1 124.00 | 328 807.00 |
AT Other tangible assets | 2 677 875.00 | 2 653 925.00 | 23 951.00 | 2 677 875.00 |
BH Other financial assets | 2 592.00 | 2 592.00 | 2 592.00 | |
BJ TOTAL (I) | 3 283 682.00 | 2 981 607.00 | 302 075.00 | 3 283 682.00 |
BL Raw materials, supplies | 95 852.00 | 95 852.00 | 95 852.00 | |
BX Customers and related accounts | 186 626.00 | 186 626.00 | 186 626.00 | |
BZ Other receivables | 906 424.00 | 906 424.00 | 906 424.00 | |
CF Cash and cash equivalents | 15 487.00 | 15 487.00 | 15 487.00 | |
CH Prepaid expenses | 85.00 | 85.00 | 85.00 | |
CJ TOTAL (II) | 1 204 475.00 | 1 204 475.00 | 1 204 475.00 | |
CO Grand total (0 to V) | 4 488 157.00 | 2 981 607.00 | 1 506 550.00 | 4 488 157.00 |
| 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 | 916 064.00 | 916 064.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 856.00 | -37 856.00 | ||
DL TOTAL (I) | 1 016 808.00 | 1 016 808.00 | ||
DX Trade payables and related accounts | 417 831.00 | 417 831.00 | ||
DY Tax and social security liabilities | 71 910.00 | 71 910.00 | ||
EC TOTAL (IV) | 489 742.00 | 489 742.00 | ||
EE Grand total (I to V) | 1 506 550.00 | 1 506 550.00 | ||
EG Accrued income and payables due within one year | 489 742.00 | 489 742.00 | ||
| 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 | 417 831.00 | 417 831.00 | 417 831.00 | |
VQ Other Taxes, Duties, and Similar Debts | 71 910.00 | 71 910.00 | 71 910.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 727.00 | 1 093 135.00 | 2 592.00 | 1 095 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 742.00 | 489 742.00 | 489 742.00 | |
all companies in France
Complete and comprehensive database.
