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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES ETS POTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-09-30 | Complete |
| 2023-03-28 | Partially confidential | 2020-09-30 | Complete |
| 2023-02-23 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-05 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE D'EXPLOITATION DES ETS POTY |
| Siren | 342898913 |
| Closing | 2019-09-30 |
| Registry code | 5952 |
| Registration number | 4566 |
| Management number | 1987B00236 |
| Activity code | 4312A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59450 Sin-le-Noble |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 679.00 | 23 840.00 | 21 838.00 | 45 679.00 |
AR Technical installations, industrial equipment and tools | 684 322.00 | 620 587.00 | 63 735.00 | 684 322.00 |
AT Other tangible assets | 452 646.00 | 357 202.00 | 95 443.00 | 452 646.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 4 223.00 | 4 223.00 | 4 223.00 | |
BJ TOTAL (I) | 1 186 972.00 | 1 001 630.00 | 185 341.00 | 1 186 972.00 |
BL Raw materials, supplies | 12 657.00 | 12 657.00 | 12 657.00 | |
BP Services in progress | 51 926.00 | 51 926.00 | 51 926.00 | |
BX Customers and related accounts | 732 851.00 | 37 202.00 | 695 648.00 | 732 851.00 |
BZ Other receivables | 41 225.00 | 41 225.00 | 41 225.00 | |
CD Marketable securities | 2 167 785.00 | 23 686.00 | 2 144 099.00 | 2 167 785.00 |
CF Cash and cash equivalents | 1 292 672.00 | 1 292 672.00 | 1 292 672.00 | |
CH Prepaid expenses | 17 638.00 | 17 638.00 | 17 638.00 | |
CJ TOTAL (II) | 4 316 759.00 | 60 888.00 | 4 255 870.00 | 4 316 759.00 |
CO Grand total (0 to V) | 5 503 731.00 | 1 062 519.00 | 4 441 211.00 | 5 503 731.00 |
CR Shares due in more than one year | 44 643.00 | 44 643.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 3 372 429.00 | 3 299 131.00 | 3 372 429.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 695.00 | 73 298.00 | 383 695.00 | |
DJ Investment subsidies | 362.00 | 1 900.00 | 362.00 | |
DL TOTAL (I) | 3 811 488.00 | 3 429 329.00 | 3 811 488.00 | |
DU Loans and Debts from Credit Institutions (3) | 118 047.00 | 164 103.00 | 118 047.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 395.00 | 36 491.00 | 62 395.00 | |
DX Trade payables and related accounts | 147 984.00 | 134 553.00 | 147 984.00 | |
DY Tax and social security liabilities | 301 196.00 | 102 935.00 | 301 196.00 | |
EA Other liabilities | 100.00 | 100.00 | 100.00 | |
EB Prepaid income (2) | 2 310.00 | |||
EC TOTAL (IV) | 629 723.00 | 440 492.00 | 629 723.00 | |
EE Grand total (I to V) | 4 441 211.00 | 3 869 822.00 | 4 441 211.00 | |
EG Accrued income and payables due within one year | 583 640.00 | 348 316.00 | 583 640.00 | |
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