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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : SOCIETE COMMERCIALE PUIMOISSONNAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | SOCIETE COMMERCIALE PUIMOISSONNAISE |
| Siren | 751613985 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 2441 |
| Management number | 2012B00250 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04410 Puimoisson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 848.00 | 2 848.00 | 2 848.00 | |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AP Buildings | 205 752.00 | 165 928.00 | 39 824.00 | 205 752.00 |
AR Technical installations, industrial equipment and tools | 101 443.00 | 82 517.00 | 18 925.00 | 101 443.00 |
AT Other tangible assets | 57 409.00 | 49 708.00 | 7 701.00 | 57 409.00 |
BH Other financial assets | 10 500.00 | 10 500.00 | 10 500.00 | |
BJ TOTAL (I) | 558 067.00 | 301 002.00 | 257 065.00 | 558 067.00 |
BL Raw materials, supplies | 8 593.00 | 8 593.00 | 8 593.00 | |
BT Goods | 68 035.00 | 68 035.00 | 68 035.00 | |
BX Customers and related accounts | 19 188.00 | 19 188.00 | 19 188.00 | |
BZ Other receivables | 19 565.00 | 19 565.00 | 19 565.00 | |
CF Cash and cash equivalents | 193 613.00 | 193 613.00 | 193 613.00 | |
CH Prepaid expenses | 5 023.00 | 5 023.00 | 5 023.00 | |
CJ TOTAL (II) | 314 017.00 | 314 017.00 | 314 017.00 | |
CO Grand total (0 to V) | 872 084.00 | 301 002.00 | 571 082.00 | 872 084.00 |
CP Shares due in less than one year | 10 500.00 | 10 500.00 | ||
CU Other investments | 115.00 | 115.00 | 115.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 3 698.00 | 4 000.00 | |
DG Other reserves | 95 179.00 | 70 242.00 | 95 179.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 617.00 | 25 239.00 | 58 617.00 | |
DJ Investment subsidies | 5 278.00 | 8 611.00 | 5 278.00 | |
DL TOTAL (I) | 203 074.00 | 147 790.00 | 203 074.00 | |
DU Loans and Debts from Credit Institutions (3) | 301.00 | 176.00 | 301.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 207 968.00 | 168 368.00 | 207 968.00 | |
DX Trade payables and related accounts | 112 117.00 | 122 394.00 | 112 117.00 | |
DY Tax and social security liabilities | 44 341.00 | 28 931.00 | 44 341.00 | |
EA Other liabilities | 3 280.00 | 3 248.00 | 3 280.00 | |
EC TOTAL (IV) | 368 008.00 | 323 116.00 | 368 008.00 | |
EE Grand total (I to V) | 571 082.00 | 470 906.00 | 571 082.00 | |
EG Accrued income and payables due within one year | 368 008.00 | 323 116.00 | 368 008.00 | |
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