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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : POWERSOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Partially confidential | 2022-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | POWERSOL |
| Siren | 517489175 |
| Closing | 2020-12-31 |
| Registry code | 5753 |
| Registration number | 3210 |
| Management number | 2009B00327 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57570 Beyren-lès-Sierck |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 713.00 | 3 713.00 | 3 713.00 | |
AN Land | 6 500.00 | 3 169.00 | 3 330.00 | 6 500.00 |
AP Buildings | 1 785.00 | 1 770.00 | 14.00 | 1 785.00 |
AR Technical installations, industrial equipment and tools | 12 263.00 | 4 831.00 | 7 432.00 | 12 263.00 |
AT Other tangible assets | 90 897.00 | 44 159.00 | 46 737.00 | 90 897.00 |
BH Other financial assets | 950.00 | 950.00 | 950.00 | |
BJ TOTAL (I) | 116 109.00 | 57 644.00 | 58 465.00 | 116 109.00 |
BV Advances and down payments on orders | 454.00 | 454.00 | 454.00 | |
BX Customers and related accounts | 54 936.00 | 54 936.00 | 54 936.00 | |
BZ Other receivables | 59 755.00 | 59 755.00 | 59 755.00 | |
CD Marketable securities | 40 069.00 | 40 069.00 | 40 069.00 | |
CF Cash and cash equivalents | 229 442.00 | 229 442.00 | 229 442.00 | |
CH Prepaid expenses | 5 089.00 | 5 089.00 | 5 089.00 | |
CJ TOTAL (II) | 389 747.00 | 389 747.00 | 389 747.00 | |
CO Grand total (0 to V) | 505 857.00 | 57 644.00 | 448 212.00 | 505 857.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 95 555.00 | 398.00 | 95 555.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 381.00 | 238 007.00 | 30 381.00 | |
DL TOTAL (I) | 131 437.00 | 243 905.00 | 131 437.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 773.00 | 41 674.00 | 10 773.00 | |
DW Advances and down payments received on current orders | 47 421.00 | 3 840.00 | 47 421.00 | |
DX Trade payables and related accounts | 80 368.00 | 207 009.00 | 80 368.00 | |
DY Tax and social security liabilities | 24 420.00 | 54 286.00 | 24 420.00 | |
EA Other liabilities | 142 850.00 | 142 850.00 | ||
EB Prepaid income (2) | 10 940.00 | 68 727.00 | 10 940.00 | |
EC TOTAL (IV) | 316 775.00 | 375 538.00 | 316 775.00 | |
EE Grand total (I to V) | 448 212.00 | 619 444.00 | 448 212.00 | |
EG Accrued income and payables due within one year | 269 353.00 | 371 698.00 | 269 353.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80 369.00 | 80 369.00 | 80 369.00 | |
8D Social Security and Other Social Organizations | 2 972.00 | 2 972.00 | 2 972.00 | |
8L Deferred income | 10 941.00 | 10 941.00 | 10 941.00 | |
UT Other financial assets | 950.00 | 950.00 | 950.00 | |
UX Other trade receivables | 54 936.00 | 54 936.00 | 54 936.00 | |
VB VAT | 20 841.00 | 20 841.00 | 20 841.00 | |
VC Group and associates | 4 400.00 | 4 400.00 | 4 400.00 | |
VI Group and Associates | 153 623.00 | 153 623.00 | 153 623.00 | |
VM Income taxes | 34 514.00 | 34 514.00 | 34 514.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 056.00 | 2 056.00 | 2 056.00 | |
VS Prepaid expenses | 5 090.00 | 5 090.00 | 5 090.00 | |
VW VAT | 19 392.00 | 19 392.00 | 19 392.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 269 354.00 | 269 354.00 | 269 354.00 | |
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