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BALANCE SHEET (
2020-12-01)
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 | 2020-06-30 |
| Registry code | 4701 |
| Registration number | 6887 |
| Management number | 1999B60068 |
| Activity code | 8292Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 316 210.00 | 301 007.00 | 15 203.00 | 316 210.00 |
AT Other tangible assets | 29 634.00 | 15 239.00 | 14 395.00 | 29 634.00 |
AV Fixed assets in progress | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 352 744.00 | 317 146.00 | 35 598.00 | 352 744.00 |
BL Raw materials, supplies | 45 277.00 | 45 277.00 | 45 277.00 | |
BX Customers and related accounts | 196 522.00 | 196 522.00 | 196 522.00 | |
BZ Other receivables | 21 898.00 | 21 898.00 | 21 898.00 | |
CF Cash and cash equivalents | 139 406.00 | 139 406.00 | 139 406.00 | |
CH Prepaid expenses | 812.00 | 812.00 | 812.00 | |
CJ TOTAL (II) | 403 916.00 | 403 916.00 | 403 916.00 | |
CO Grand total (0 to V) | 756 660.00 | 317 146.00 | 439 514.00 | 756 660.00 |
| 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 | 122 057.00 | 81 875.00 | 122 057.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 759.00 | 40 182.00 | 17 759.00 | |
DL TOTAL (I) | 148 616.00 | 130 857.00 | 148 616.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 489.00 | 56 489.00 | 16 489.00 | |
DX Trade payables and related accounts | 125 916.00 | 76 715.00 | 125 916.00 | |
DY Tax and social security liabilities | 16 138.00 | 17 462.00 | 16 138.00 | |
EA Other liabilities | 132 354.00 | 169 044.00 | 132 354.00 | |
EC TOTAL (IV) | 290 898.00 | 319 710.00 | 290 898.00 | |
EE Grand total (I to V) | 439 514.00 | 450 567.00 | 439 514.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 312 392.00 | 4 755.00 | 312 392.00 | |
PE DEPRECIATION Total including other intangible assets | 900.00 | 900.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 311 492.00 | 4 755.00 | 311 492.00 | |
| 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 | 16 489.00 | 16 489.00 | 16 489.00 | |
8B Suppliers and Related Accounts | 125 916.00 | 125 916.00 | 125 916.00 | |
8D Social Security and Other Social Organizations | 16 139.00 | 16 139.00 | 16 139.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 132 354.00 | 102 356.00 | 29 998.00 | 132 354.00 |
VS Prepaid expenses | 219 232.00 | 219 232.00 | 219 232.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 232.00 | 219 232.00 | 219 232.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 290 898.00 | 260 900.00 | 29 998.00 | 290 898.00 |
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