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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : POMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-30 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-31 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-18 | Partially confidential | 2017-06-30 | Complete |
| Name | POMA |
| Siren | 518314596 |
| Closing | 2020-06-30 |
| Registry code | 3302 |
| Registration number | 25835 |
| Management number | 2009B03587 |
| Activity code | 4762Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33600 Pessac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
AJ Other Intangible Assets | 42 000.00 | 42 000.00 | 42 000.00 | |
AR Technical installations, industrial equipment and tools | 64 349.00 | 53 515.00 | 10 834.00 | 64 349.00 |
AT Other tangible assets | 106 751.00 | 61 792.00 | 44 959.00 | 106 751.00 |
BH Other financial assets | 11 628.00 | 11 628.00 | 11 628.00 | |
BJ TOTAL (I) | 364 728.00 | 115 308.00 | 249 420.00 | 364 728.00 |
BT Goods | 169 631.00 | 169 631.00 | 169 631.00 | |
BX Customers and related accounts | 11 164.00 | 7 087.00 | 4 077.00 | 11 164.00 |
BZ Other receivables | 16 255.00 | 16 255.00 | 16 255.00 | |
CF Cash and cash equivalents | 105 661.00 | 105 661.00 | 105 661.00 | |
CH Prepaid expenses | 4 351.00 | 4 351.00 | 4 351.00 | |
CJ TOTAL (II) | 307 062.00 | 7 087.00 | 299 975.00 | 307 062.00 |
CO Grand total (0 to V) | 671 790.00 | 122 395.00 | 549 396.00 | 671 790.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 94 000.00 | 94 000.00 | 94 000.00 | |
DH Retained earnings | 50 188.00 | 11 690.00 | 50 188.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 380.00 | 38 498.00 | 16 380.00 | |
DL TOTAL (I) | 160 567.00 | 144 188.00 | 160 567.00 | |
DU Loans and Debts from Credit Institutions (3) | 137 768.00 | 71 943.00 | 137 768.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 337.00 | 69 788.00 | 36 337.00 | |
DW Advances and down payments received on current orders | 50.00 | 190.00 | 50.00 | |
DX Trade payables and related accounts | 187 406.00 | 193 549.00 | 187 406.00 | |
DY Tax and social security liabilities | 24 202.00 | 25 799.00 | 24 202.00 | |
EA Other liabilities | 3 066.00 | 2 540.00 | 3 066.00 | |
EC TOTAL (IV) | 388 828.00 | 363 808.00 | 388 828.00 | |
EE Grand total (I to V) | 549 396.00 | 507 996.00 | 549 396.00 | |
EG Accrued income and payables due within one year | 368 240.00 | 317 907.00 | 368 240.00 | |
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