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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : SAS POMPAGE EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-06-09 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | SAS POMPAGE EXPRESS |
| Siren | 794305433 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/015241 |
| Management number | 2013B02345 |
| Activity code | 4399E |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31370 BERAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 423.00 | 7 935.00 | 28 488.00 | 36 423.00 |
AP Buildings | 15 225.00 | 1 079.00 | 14 145.00 | 15 225.00 |
AR Technical installations, industrial equipment and tools | 211 343.00 | 12 211.00 | 199 132.00 | 211 343.00 |
AT Other tangible assets | 34 380.00 | 16 957.00 | 17 424.00 | 34 380.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 19 000.00 | 19 000.00 | 19 000.00 | |
BJ TOTAL (I) | 329 132.00 | 48 182.00 | 280 950.00 | 329 132.00 |
BX Customers and related accounts | 98 769.00 | 1 549.00 | 97 220.00 | 98 769.00 |
BZ Other receivables | 46 632.00 | 46 632.00 | 46 632.00 | |
CF Cash and cash equivalents | 42 959.00 | 42 959.00 | 42 959.00 | |
CH Prepaid expenses | 3 572.00 | 3 572.00 | 3 572.00 | |
CJ TOTAL (II) | 191 933.00 | 1 549.00 | 190 384.00 | 191 933.00 |
CO Grand total (0 to V) | 521 065.00 | 49 731.00 | 471 334.00 | 521 065.00 |
CS Evaluated investments - equity method | 45.00 | 45.00 | 45.00 | |
CU Other investments | 12 700.00 | 10 000.00 | 2 700.00 | 12 700.00 |
| 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 | 33 066.00 | 147 411.00 | 33 066.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 755.00 | -114 344.00 | -218 755.00 | |
DJ Investment subsidies | 35 760.00 | 35 760.00 | ||
DL TOTAL (I) | -138 928.00 | 44 066.00 | -138 928.00 | |
DU Loans and Debts from Credit Institutions (3) | 327 820.00 | 6 300.00 | 327 820.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 009.00 | 1 009.00 | 1 009.00 | |
DX Trade payables and related accounts | 212 024.00 | 253 101.00 | 212 024.00 | |
DY Tax and social security liabilities | 44 561.00 | 41 495.00 | 44 561.00 | |
EA Other liabilities | 24 847.00 | 24 847.00 | ||
EC TOTAL (IV) | 610 262.00 | 301 905.00 | 610 262.00 | |
EE Grand total (I to V) | 471 334.00 | 345 972.00 | 471 334.00 | |
EG Accrued income and payables due within one year | 609 154.00 | 609 154.00 | ||
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