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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : POM CANNELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-07-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-25 | Partially confidential | 2016-09-30 | Complete |
| Name | POM'CANNELLE |
| Siren | 791948532 |
| Closing | 2021-06-30 |
| Registry code | 6202 |
| Registration number | 8106 |
| Management number | 2013B00212 |
| Activity code | 4721Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62200 Boulogne-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | 210.00 | |
AH Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
AR Technical installations, industrial equipment and tools | 43 017.00 | 37 409.00 | 5 608.00 | 43 017.00 |
AT Other tangible assets | 156 153.00 | 99 078.00 | 57 075.00 | 156 153.00 |
AX Advances and down payments | ||||
BH Other financial assets | 11 950.00 | 11 950.00 | 11 950.00 | |
BJ TOTAL (I) | 356 330.00 | 136 697.00 | 219 633.00 | 356 330.00 |
BT Goods | 21 646.00 | 21 646.00 | 21 646.00 | |
BV Advances and down payments on orders | 921.00 | 921.00 | 921.00 | |
BZ Other receivables | 14 116.00 | 14 116.00 | 14 116.00 | |
CD Marketable securities | 59 994.00 | 59 994.00 | 59 994.00 | |
CF Cash and cash equivalents | 374 469.00 | 374 469.00 | 374 469.00 | |
CH Prepaid expenses | 5 835.00 | 5 835.00 | 5 835.00 | |
CJ TOTAL (II) | 476 981.00 | 476 981.00 | 476 981.00 | |
CO Grand total (0 to V) | 833 311.00 | 136 697.00 | 696 614.00 | 833 311.00 |
CP Shares due in less than one year | 11 950.00 | 11 950.00 | ||
| 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 | 156 047.00 | 60 951.00 | 156 047.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 122.00 | 95 096.00 | 112 122.00 | |
DL TOTAL (I) | 279 169.00 | 167 047.00 | 279 169.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 152.00 | 66 632.00 | 45 152.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 150 105.00 | 199 284.00 | 150 105.00 | |
DX Trade payables and related accounts | 128 930.00 | 130 619.00 | 128 930.00 | |
DY Tax and social security liabilities | 93 258.00 | 96 445.00 | 93 258.00 | |
EA Other liabilities | 971.00 | |||
EC TOTAL (IV) | 417 445.00 | 493 952.00 | 417 445.00 | |
EE Grand total (I to V) | 696 614.00 | 660 999.00 | 696 614.00 | |
EI Including equity loans | 150 105.00 | 150 105.00 | ||
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