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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : SARL POINTCARRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| 2018-06-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | SARL POINTCARRE |
| Siren | 343128559 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 7658 |
| Management number | 1995B00587 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 916.00 | 12 205.00 | 711.00 | 12 916.00 |
AR Technical installations, industrial equipment and tools | 4 145.00 | 1 590.00 | 2 555.00 | 4 145.00 |
AT Other tangible assets | 123 703.00 | 82 963.00 | 40 739.00 | 123 703.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 4 415.00 | 4 415.00 | 4 415.00 | |
BJ TOTAL (I) | 267 722.00 | 219 287.00 | 48 435.00 | 267 722.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 255 109.00 | 95 748.00 | 159 360.00 | 255 109.00 |
BZ Other receivables | 43 234.00 | 43 234.00 | 43 234.00 | |
CD Marketable securities | 202 187.00 | 1 274.00 | 200 913.00 | 202 187.00 |
CF Cash and cash equivalents | 358 088.00 | 358 088.00 | 358 088.00 | |
CH Prepaid expenses | 6 753.00 | 6 753.00 | 6 753.00 | |
CJ TOTAL (II) | 865 370.00 | 97 022.00 | 768 348.00 | 865 370.00 |
CO Grand total (0 to V) | 1 133 092.00 | 316 309.00 | 816 784.00 | 1 133 092.00 |
CX Development or Research and Development Expenses | 122 528.00 | 122 528.00 | 122 528.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 103 500.00 | 103 500.00 | 103 500.00 | |
DB Share, merger, contribution premiums, etc. | 12 600.00 | 12 600.00 | 12 600.00 | |
DD Legal reserve (1) | 10 350.00 | 10 350.00 | 10 350.00 | |
DG Other reserves | 319 912.00 | 325 713.00 | 319 912.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 840.00 | -5 801.00 | 67 840.00 | |
DL TOTAL (I) | 514 202.00 | 446 362.00 | 514 202.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 413.00 | 18 195.00 | 11 413.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 470.00 | 28 641.00 | 24 470.00 | |
DX Trade payables and related accounts | 7 292.00 | 10 209.00 | 7 292.00 | |
DY Tax and social security liabilities | 93 907.00 | 53 796.00 | 93 907.00 | |
EA Other liabilities | 5 501.00 | 59 064.00 | 5 501.00 | |
EB Prepaid income (2) | 151 177.00 | 66 225.00 | 151 177.00 | |
EC TOTAL (IV) | 293 760.00 | 236 130.00 | 293 760.00 | |
ED (V) | 8 821.00 | 20 547.00 | 8 821.00 | |
EE Grand total (I to V) | 816 784.00 | 703 039.00 | 816 784.00 | |
EI Including equity loans | 24 470.00 | 24 470.00 | ||
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