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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : POTHONIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-12 | Partially confidential | 2020-12-31 | Simplified |
| Name | POTHONIER |
| Siren | 814786869 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 3805 |
| Management number | 2015B00942 |
| Activity code | 1071D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83340 Le Cannet-des-Maures |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 100.00 | 3 100.00 | 3 100.00 | |
028 Tangible Assets | 400 411.00 | 147 284.00 | 253 128.00 | 400 411.00 |
040 Financial Assets | 11 707.00 | 11 707.00 | 11 707.00 | |
044 Total Fixed Assets | 415 218.00 | 147 284.00 | 267 934.00 | 415 218.00 |
050 Raw materials, supplies, in progress | 29 949.00 | 29 949.00 | 29 949.00 | |
068 Receivables – Trade and related accounts | 3 117.00 | 3 117.00 | 3 117.00 | |
072 Receivables – Other | 23 503.00 | 23 503.00 | 23 503.00 | |
084 Cash | 294 028.00 | 294 028.00 | 294 028.00 | |
092 Prepaid expenses | 2 075.00 | 2 075.00 | 2 075.00 | |
096 Total Current Assets + Prepaid Expenses | 352 672.00 | 352 672.00 | 352 672.00 | |
110 Total Assets | 767 890.00 | 147 284.00 | 620 606.00 | 767 890.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 238.00 | |||
132 Other Reserves | 54 421.00 | |||
136 Profit for the Year | 44 813.00 | |||
142 Total Equity - Total I | 102 472.00 | |||
156 Loans and similar debts | 241 779.00 | |||
166 Suppliers and related accounts | 79 751.00 | |||
172 Other debts | 196 604.00 | |||
176 Total debts | 518 134.00 | |||
180 Liabilities Total | 620 606.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 484.00 | 10 484.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 141.00 | 2 141.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 691.00 | 691.00 | ||
490 Total Fixed Assets (Gross Value) | 401 902.00 | 401 902.00 | ||
492 Total Fixed Assets (Increases) | 13 316.00 | 13 316.00 | ||
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