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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : POWERSOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Partially confidential | 2022-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | POWERSOL |
| Siren | 517489175 |
| Closing | 2019-12-31 |
| Registry code | 5753 |
| Registration number | 2423 |
| Management number | 2009B00327 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57570 Beyren-lès-Sierck |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 713.00 | 3 713.00 | 3 713.00 | |
AN Land | 6 500.00 | 2 736.00 | 3 764.00 | 6 500.00 |
AP Buildings | 1 785.00 | 1 592.00 | 192.00 | 1 785.00 |
AR Technical installations, industrial equipment and tools | 11 594.00 | 2 366.00 | 9 228.00 | 11 594.00 |
AT Other tangible assets | 74 431.00 | 30 985.00 | 43 445.00 | 74 431.00 |
BH Other financial assets | 950.00 | 950.00 | 950.00 | |
BJ TOTAL (I) | 98 974.00 | 41 393.00 | 57 581.00 | 98 974.00 |
BX Customers and related accounts | 285 323.00 | 285 323.00 | 285 323.00 | |
BZ Other receivables | 15 137.00 | 15 137.00 | 15 137.00 | |
CD Marketable securities | 40 069.00 | 40 069.00 | 40 069.00 | |
CF Cash and cash equivalents | 215 844.00 | 215 844.00 | 215 844.00 | |
CH Prepaid expenses | 5 488.00 | 5 488.00 | 5 488.00 | |
CJ TOTAL (II) | 561 863.00 | 561 863.00 | 561 863.00 | |
CO Grand total (0 to V) | 660 837.00 | 41 393.00 | 619 444.00 | 660 837.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 398.00 | 64 648.00 | 398.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 007.00 | 116 750.00 | 238 007.00 | |
DL TOTAL (I) | 243 905.00 | 186 898.00 | 243 905.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 674.00 | 26 400.00 | 41 674.00 | |
DW Advances and down payments received on current orders | 3 840.00 | 13 891.00 | 3 840.00 | |
DX Trade payables and related accounts | 207 009.00 | 79 011.00 | 207 009.00 | |
DY Tax and social security liabilities | 54 286.00 | 42 044.00 | 54 286.00 | |
EB Prepaid income (2) | 68 727.00 | 68 727.00 | ||
EC TOTAL (IV) | 375 536.00 | 161 346.00 | 375 536.00 | |
EE Grand total (I to V) | 619 444.00 | 348 246.00 | 619 444.00 | |
EG Accrued income and payables due within one year | 371 698.00 | 147 456.00 | 371 698.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 950.00 | 950.00 | 950.00 | |
UX Other trade receivables | 285 323.00 | 285 323.00 | 285 323.00 | |
VB VAT | 10 738.00 | 10 738.00 | 10 738.00 | |
VC Group and associates | 4 400.00 | 4 400.00 | 4 400.00 | |
VS Prepaid expenses | 5 488.00 | 5 488.00 | 5 488.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 899.00 | 305 949.00 | 950.00 | 306 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 000.00 | 5 000.00 | ||
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