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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : POMIDORO OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-11 | Partially confidential | 2020-10-31 | Complete |
| Name | POMIDORO OUEST |
| Siren | 500538806 |
| Closing | 2020-10-31 |
| Registry code | 4002 |
| Registration number | 1257 |
| Management number | 2020B00579 |
| Activity code | 0113Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40160 Parentis-en-Born |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 021.00 | 46 021.00 | 46 021.00 | |
AJ Other Intangible Assets | 1 715.00 | 1 715.00 | 1 715.00 | |
AN Land | 1 004 945.00 | 72 063.00 | 932 882.00 | 1 004 945.00 |
AP Buildings | 4 197 127.00 | 2 339 340.00 | 1 857 787.00 | 4 197 127.00 |
AR Technical installations, industrial equipment and tools | 314 059.00 | 253 117.00 | 60 941.00 | 314 059.00 |
AT Other tangible assets | 396 035.00 | 280 881.00 | 115 154.00 | 396 035.00 |
AV Fixed assets in progress | 128 025.00 | 128 025.00 | 128 025.00 | |
BD Other fixed assets | 6 828.00 | 6 828.00 | 6 828.00 | |
BH Other financial assets | 12 500.00 | 12 500.00 | 12 500.00 | |
BJ TOTAL (I) | 7 665 723.00 | 2 999 518.00 | 4 666 204.00 | 7 665 723.00 |
BL Raw materials, supplies | 52 671.00 | 52 671.00 | 52 671.00 | |
BP Services in progress | 79 751.00 | 79 751.00 | 79 751.00 | |
BX Customers and related accounts | 203 215.00 | 203 215.00 | 203 215.00 | |
BZ Other receivables | 326 215.00 | 326 215.00 | 326 215.00 | |
CF Cash and cash equivalents | 6 345.00 | 6 345.00 | 6 345.00 | |
CJ TOTAL (II) | 668 200.00 | 668 200.00 | 668 200.00 | |
CO Grand total (0 to V) | 8 333 923.00 | 2 999 518.00 | 5 334 405.00 | 8 333 923.00 |
CP Shares due in less than one year | 12 500.00 | 12 500.00 | ||
CU Other investments | 1 546 317.00 | 1 546 317.00 | 1 546 317.00 | |
CX Development or Research and Development Expenses | 12 147.00 | 8 093.00 | 4 053.00 | 12 147.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | 834 941.00 | 790 427.00 | 834 941.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 537.00 | 44 513.00 | 62 537.00 | |
DJ Investment subsidies | 65 238.00 | 81 219.00 | 65 238.00 | |
DL TOTAL (I) | 964 366.00 | 917 810.00 | 964 366.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 830 560.00 | 3 189 598.00 | 2 830 560.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 018.00 | 54 402.00 | 52 018.00 | |
DX Trade payables and related accounts | 1 448 632.00 | 1 535 382.00 | 1 448 632.00 | |
DY Tax and social security liabilities | 36 171.00 | 22 570.00 | 36 171.00 | |
EA Other liabilities | 2 655.00 | 1 272.00 | 2 655.00 | |
EC TOTAL (IV) | 4 370 038.00 | 4 803 226.00 | 4 370 038.00 | |
EE Grand total (I to V) | 5 334 405.00 | 5 721 037.00 | 5 334 405.00 | |
EG Accrued income and payables due within one year | 1 871 761.00 | 2 008 735.00 | 1 871 761.00 | |
EI Including equity loans | 52 018.00 | 52 018.00 | ||
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