Grow your business safely with SOCIETE D EXPLOITATION DES ETS POTY
All the information you need about SOCIETE D EXPLOITATION DES ETS POTY to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE D EXPLOITATION DES ETS POTY >
BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES ETS POTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-09-30 | Complete |
| 2023-03-28 | Partially confidential | 2020-09-30 | Complete |
| 2023-02-23 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-05 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE D EXPLOITATION DES ETS POTY |
| Siren | 342898913 |
| Closing | 2018-09-30 |
| Registry code | 5952 |
| Registration number | 4257 |
| Management number | 1987B00236 |
| Activity code | 4312A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59450 SIN LE NOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 679.00 | 9 733.00 | 35 945.00 | 45 679.00 |
AR Technical installations, industrial equipment and tools | 674 088.00 | 577 364.00 | 96 724.00 | 674 088.00 |
AT Other tangible assets | 434 598.00 | 304 133.00 | 130 464.00 | 434 598.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 4 223.00 | 4 223.00 | 4 223.00 | |
BJ TOTAL (I) | 1 158 690.00 | 891 231.00 | 267 458.00 | 1 158 690.00 |
BL Raw materials, supplies | 23 878.00 | 23 878.00 | 23 878.00 | |
BP Services in progress | 15 053.00 | 15 053.00 | 15 053.00 | |
BX Customers and related accounts | 621 908.00 | 5 913.00 | 615 995.00 | 621 908.00 |
BZ Other receivables | 233 089.00 | 233 089.00 | 233 089.00 | |
CD Marketable securities | 1 466 720.00 | 16 346.00 | 1 450 374.00 | 1 466 720.00 |
CF Cash and cash equivalents | 1 242 736.00 | 1 242 736.00 | 1 242 736.00 | |
CH Prepaid expenses | 21 236.00 | 21 236.00 | 21 236.00 | |
CJ TOTAL (II) | 3 624 624.00 | 22 260.00 | 3 602 364.00 | 3 624 624.00 |
CO Grand total (0 to V) | 4 783 314.00 | 913 491.00 | 3 869 822.00 | 4 783 314.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 3 299 131.00 | 2 927 062.00 | 3 299 131.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 298.00 | 372 068.00 | 73 298.00 | |
DJ Investment subsidies | 1 900.00 | 7 951.00 | 1 900.00 | |
DL TOTAL (I) | 3 429 329.00 | 3 362 082.00 | 3 429 329.00 | |
DU Loans and Debts from Credit Institutions (3) | 164 103.00 | 110 873.00 | 164 103.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 491.00 | 28 921.00 | 36 491.00 | |
DX Trade payables and related accounts | 134 553.00 | 207 181.00 | 134 553.00 | |
DY Tax and social security liabilities | 102 935.00 | 154 025.00 | 102 935.00 | |
EA Other liabilities | 100.00 | 100.00 | ||
EB Prepaid income (2) | 2 310.00 | 2 310.00 | ||
EC TOTAL (IV) | 440 492.00 | 501 002.00 | 440 492.00 | |
EE Grand total (I to V) | 3 869 822.00 | 3 863 084.00 | 3 869 822.00 | |
EG Accrued income and payables due within one year | 348 316.00 | 453 654.00 | 348 316.00 | |
all companies in France
Complete and comprehensive database.
