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BALANCE SHEET (
2020-02-28)
THE LIST OF BALANCE SHEET : LA POMMERAIE 14
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-16 | Public | 2015-09-30 | Complete |
| Name | LA POMMERAIE 14 |
| Siren | 524218252 |
| Closing | 2019-09-30 |
| Registry code | 1407 |
| Registration number | 698 |
| Management number | 2010B00251 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14600 Ablon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | ||||
AL Advances and down payments on intangible assets. | ||||
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 1 187.00 | 1.00 | 1 186.00 | 1 187.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 1 187.00 | 1.00 | 1 186.00 | 1 187.00 |
BL Raw materials, supplies | ||||
BZ Other receivables | 973 074.00 | 973 074.00 | 973 074.00 | |
CF Cash and cash equivalents | 84 160.00 | 84 160.00 | 84 160.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 057 235.00 | 1 057 235.00 | 1 057 235.00 | |
CO Grand total (0 to V) | 1 058 422.00 | 1.00 | 1 058 421.00 | 1 058 422.00 |
CW Deferred expenses or loan issuance costs | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 430 000.00 | 430 000.00 | 430 000.00 | |
DH Retained earnings | -32 516.00 | -100 070.00 | -32 516.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 817.00 | 67 553.00 | -63 817.00 | |
DL TOTAL (I) | 333 665.00 | 397 483.00 | 333 665.00 | |
DS Convertible Bond Issues | 50 394.00 | 50 394.00 | ||
DU Loans and Debts from Credit Institutions (3) | 543 988.00 | 685 038.00 | 543 988.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 049.00 | 50 099.00 | 41 049.00 | |
DW Advances and down payments received on current orders | 21 729.00 | |||
DX Trade payables and related accounts | 17 437.00 | 40 110.00 | 17 437.00 | |
DY Tax and social security liabilities | 25 455.00 | 70 939.00 | 25 455.00 | |
EA Other liabilities | 46 430.00 | 56 374.00 | 46 430.00 | |
EC TOTAL (IV) | 724 756.00 | 924 292.00 | 724 756.00 | |
EE Grand total (I to V) | 1 058 421.00 | 1 321 775.00 | 1 058 421.00 | |
EG Accrued income and payables due within one year | 724 756.00 | 372 091.00 | 724 756.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | |||
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