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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : POMARTHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-29 | Partially confidential | 2016-12-31 | Complete |
| Name | POMARTHI |
| Siren | 448449298 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 19330 |
| Management number | 2003B00705 |
| Activity code | 4711D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44270 MACHECOUL-SAINT-MEME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 264.00 | 9 225.00 | 2 039.00 | 11 264.00 |
AH Goodwill | 75 777.00 | 75 777.00 | 75 777.00 | |
AP Buildings | 363 821.00 | 92 243.00 | 271 578.00 | 363 821.00 |
AR Technical installations, industrial equipment and tools | 185 916.00 | 88 549.00 | 97 367.00 | 185 916.00 |
AT Other tangible assets | 98 036.00 | 52 223.00 | 45 813.00 | 98 036.00 |
BH Other financial assets | 17 225.00 | 17 225.00 | 17 225.00 | |
BJ TOTAL (I) | 752 038.00 | 242 240.00 | 509 798.00 | 752 038.00 |
BL Raw materials, supplies | 135.00 | 135.00 | 135.00 | |
BT Goods | 102 124.00 | 102 124.00 | 102 124.00 | |
BX Customers and related accounts | 8 222.00 | 95.00 | 8 127.00 | 8 222.00 |
BZ Other receivables | 61 003.00 | 61 003.00 | 61 003.00 | |
CF Cash and cash equivalents | 45 018.00 | 45 018.00 | 45 018.00 | |
CH Prepaid expenses | 3 370.00 | 3 370.00 | 3 370.00 | |
CJ TOTAL (II) | 219 871.00 | 95.00 | 219 776.00 | 219 871.00 |
CO Grand total (0 to V) | 971 909.00 | 242 335.00 | 729 575.00 | 971 909.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 16 246.00 | 16 246.00 | ||
DH Retained earnings | -22 164.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 251.00 | 38 410.00 | 29 251.00 | |
DL TOTAL (I) | 89 497.00 | 60 246.00 | 89 497.00 | |
DU Loans and Debts from Credit Institutions (3) | 245 396.00 | 339 760.00 | 245 396.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 208 850.00 | 169 525.00 | 208 850.00 | |
DX Trade payables and related accounts | 137 003.00 | 180 841.00 | 137 003.00 | |
DY Tax and social security liabilities | 48 627.00 | 58 122.00 | 48 627.00 | |
DZ Fixed asset liabilities and related accounts | 163.00 | 3 103.00 | 163.00 | |
EA Other liabilities | 38.00 | 300.00 | 38.00 | |
EC TOTAL (IV) | 640 077.00 | 751 651.00 | 640 077.00 | |
EE Grand total (I to V) | 729 575.00 | 811 897.00 | 729 575.00 | |
EG Accrued income and payables due within one year | 471 939.00 | 506 479.00 | 471 939.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 83.00 | 59.00 | |
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