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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : MATERIAUX POMMIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-18 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-16 | Partially confidential | 2016-12-31 | Complete |
| Name | MATERIAUX POMMIER |
| Siren | 380776294 |
| Closing | 2019-12-31 |
| Registry code | 3902 |
| Registration number | B2021/001210 |
| Management number | 1991B00011 |
| Activity code | 4673A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39320 VAL-SURAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 442.00 | 20 385.00 | 56.00 | 20 442.00 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AR Technical installations, industrial equipment and tools | 161 700.00 | 150 473.00 | 11 227.00 | 161 700.00 |
AT Other tangible assets | 374 129.00 | 299 162.00 | 74 966.00 | 374 129.00 |
BH Other financial assets | 9 688.00 | 9 688.00 | 9 688.00 | |
BJ TOTAL (I) | 643 174.00 | 471 645.00 | 171 529.00 | 643 174.00 |
BT Goods | 619 035.00 | 619 035.00 | 619 035.00 | |
BX Customers and related accounts | 289 086.00 | 289 086.00 | 289 086.00 | |
BZ Other receivables | 181 069.00 | 181 069.00 | 181 069.00 | |
CF Cash and cash equivalents | 3 459.00 | 3 459.00 | 3 459.00 | |
CH Prepaid expenses | 5 184.00 | 5 184.00 | 5 184.00 | |
CJ TOTAL (II) | 1 097 833.00 | 1 097 833.00 | 1 097 833.00 | |
CO Grand total (0 to V) | 1 741 007.00 | 471 645.00 | 1 269 362.00 | 1 741 007.00 |
CP Shares due in less than one year | 9 688.00 | 9 688.00 | ||
CU Other investments | 59 870.00 | 59 870.00 | 59 870.00 | |
CX Development or Research and Development Expenses | 2 100.00 | 1 624.00 | 476.00 | 2 100.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 870.00 | 75 870.00 | 75 870.00 | |
DD Legal reserve (1) | 7 587.00 | 7 587.00 | 7 587.00 | |
DG Other reserves | 131 885.00 | 121 181.00 | 131 885.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 717.00 | 10 704.00 | 36 717.00 | |
DL TOTAL (I) | 252 059.00 | 215 342.00 | 252 059.00 | |
DU Loans and Debts from Credit Institutions (3) | 333 644.00 | 319 974.00 | 333 644.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 225.00 | 91 860.00 | 106 225.00 | |
DX Trade payables and related accounts | 448 208.00 | 388 273.00 | 448 208.00 | |
DY Tax and social security liabilities | 129 225.00 | 128 067.00 | 129 225.00 | |
EA Other liabilities | 6 861.00 | |||
EC TOTAL (IV) | 1 017 303.00 | 935 036.00 | 1 017 303.00 | |
EE Grand total (I to V) | 1 269 362.00 | 1 150 378.00 | 1 269 362.00 | |
EG Accrued income and payables due within one year | 984 088.00 | 907 179.00 | 984 088.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272 919.00 | 256 406.00 | 272 919.00 | |
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