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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : POMEMBAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2022-06-30 | Complete |
| 2022-02-02 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-01 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-11 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-14 | Partially confidential | 2018-06-30 | Complete |
| Name | POMEMBAL |
| Siren | 423194489 |
| Closing | 2019-06-30 |
| Registry code | 4701 |
| Registration number | 13450 |
| Management number | 1999B60068 |
| Activity code | 8292Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47300 BIAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | 900.00 | |
AR Technical installations, industrial equipment and tools | 301 810.00 | 298 024.00 | 3 785.00 | 301 810.00 |
AT Other tangible assets | 23 107.00 | 13 467.00 | 9 639.00 | 23 107.00 |
BJ TOTAL (I) | 325 816.00 | 312 392.00 | 13 425.00 | 325 816.00 |
BL Raw materials, supplies | 46 347.00 | 1.00 | 46 347.00 | 46 347.00 |
BP Services in progress | 1.00 | |||
BX Customers and related accounts | 58 841.00 | 58 841.00 | 58 841.00 | |
BZ Other receivables | 44 815.00 | 44 815.00 | 44 815.00 | |
CF Cash and cash equivalents | 286 603.00 | 286 603.00 | 286 603.00 | |
CH Prepaid expenses | 535.00 | 535.00 | 535.00 | |
CJ TOTAL (II) | 437 142.00 | 437 142.00 | 437 142.00 | |
CO Grand total (0 to V) | 762 959.00 | 312 392.00 | 450 567.00 | 762 959.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DE Statutory or contractual reserves | 81 875.00 | 8 686.00 | 81 875.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 182.00 | 73 189.00 | 40 182.00 | |
DL TOTAL (I) | 130 857.00 | 90 675.00 | 130 857.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 489.00 | 56 289.00 | 56 489.00 | |
DX Trade payables and related accounts | 76 715.00 | 84 101.00 | 76 715.00 | |
DY Tax and social security liabilities | 17 462.00 | 15 446.00 | 17 462.00 | |
EA Other liabilities | 169 044.00 | 118 798.00 | 169 044.00 | |
EC TOTAL (IV) | 319 710.00 | 274 635.00 | 319 710.00 | |
EE Grand total (I to V) | 450 567.00 | 365 309.00 | 450 567.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 729.00 | 3 729.00 | 3 729.00 | |
7B Total provisions for depreciation | 3 729.00 | 3 729.00 | 3 729.00 | |
7C Grand total | 3 729.00 | 3 729.00 | 3 729.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 489.00 | 56 489.00 | 56 489.00 | |
8B Suppliers and Related Accounts | 76 715.00 | 76 715.00 | 76 715.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 169 044.00 | 133 046.00 | 24 000.00 | 169 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 462.00 | 17 462.00 | 17 462.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 192.00 | 104 192.00 | 104 192.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 319 710.00 | 283 712.00 | 24 000.00 | 319 710.00 |
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