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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : POM CANNELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-07-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-25 | Partially confidential | 2016-09-30 | Complete |
| Name | POM'CANNELLE |
| Siren | 791948532 |
| Closing | 2020-06-30 |
| Registry code | 6202 |
| Registration number | 1726 |
| Management number | 2013B00212 |
| Activity code | 4721Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62200 BOULOGNE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | 210.00 | |
AH Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
AR Technical installations, industrial equipment and tools | 43 017.00 | 29 345.00 | 13 671.00 | 43 017.00 |
AT Other tangible assets | 151 624.00 | 75 153.00 | 76 471.00 | 151 624.00 |
AX Advances and down payments | 4 628.00 | 4 628.00 | 4 628.00 | |
BH Other financial assets | 11 939.00 | 11 939.00 | 11 939.00 | |
BJ TOTAL (I) | 356 419.00 | 104 709.00 | 251 710.00 | 356 419.00 |
BT Goods | 12 001.00 | 12 001.00 | 12 001.00 | |
BV Advances and down payments on orders | 713.00 | 713.00 | 713.00 | |
BZ Other receivables | 10 653.00 | 10 653.00 | 10 653.00 | |
CF Cash and cash equivalents | 375 640.00 | 375 640.00 | 375 640.00 | |
CH Prepaid expenses | 10 281.00 | 10 281.00 | 10 281.00 | |
CJ TOTAL (II) | 409 288.00 | 409 288.00 | 409 288.00 | |
CO Grand total (0 to V) | 765 707.00 | 104 709.00 | 660 999.00 | 765 707.00 |
CP Shares due in less than one year | 11 939.00 | 11 939.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 60 951.00 | 60 951.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 096.00 | 60 951.00 | 95 096.00 | |
DL TOTAL (I) | 167 047.00 | 71 951.00 | 167 047.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 632.00 | 77 365.00 | 66 632.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 199 284.00 | 219 857.00 | 199 284.00 | |
DX Trade payables and related accounts | 130 619.00 | 159 691.00 | 130 619.00 | |
DY Tax and social security liabilities | 96 445.00 | 44 705.00 | 96 445.00 | |
EA Other liabilities | 971.00 | 971.00 | ||
EC TOTAL (IV) | 493 952.00 | 501 617.00 | 493 952.00 | |
EE Grand total (I to V) | 660 999.00 | 573 568.00 | 660 999.00 | |
EG Accrued income and payables due within one year | 447 263.00 | 455 235.00 | 447 263.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | ||
EI Including equity loans | 199 284.00 | 199 284.00 | ||
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