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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : D POM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-10-31 | Complete |
| 2022-09-21 | Partially confidential | 2021-10-31 | Complete |
| 2021-12-29 | Partially confidential | 2020-10-31 | Complete |
| 2020-09-01 | Partially confidential | 2019-10-31 | Complete |
| 2019-08-30 | Partially confidential | 2018-10-31 | Complete |
| 2019-02-01 | Partially confidential | 2017-10-31 | Complete |
| 2017-06-30 | Public | 2016-10-31 | Complete |
| Name | D POM |
| Siren | 412125908 |
| Closing | 2020-10-31 |
| Registry code | 8201 |
| Registration number | 6744 |
| Management number | 1997B00156 |
| Activity code | 0124Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82210 Saint-Nicolas-de-la-Grave |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 106.00 | 3 106.00 | 3 106.00 | |
AN Land | 65 000.00 | 30 000.00 | 35 000.00 | 65 000.00 |
AP Buildings | 773 317.00 | 529 808.00 | 243 509.00 | 773 317.00 |
AR Technical installations, industrial equipment and tools | 1 830 663.00 | 1 352 473.00 | 478 190.00 | 1 830 663.00 |
AT Other tangible assets | 236 072.00 | 140 594.00 | 95 479.00 | 236 072.00 |
BD Other fixed assets | 2 251.00 | 32.00 | 2 219.00 | 2 251.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 2 928 257.00 | 2 056 013.00 | 872 244.00 | 2 928 257.00 |
BL Raw materials, supplies | 26 535.00 | 26 535.00 | 26 535.00 | |
BV Advances and down payments on orders | 10 454.00 | 10 454.00 | 10 454.00 | |
BX Customers and related accounts | 1 293 092.00 | 1 293 092.00 | 1 293 092.00 | |
BZ Other receivables | 269 075.00 | 269 075.00 | 269 075.00 | |
CF Cash and cash equivalents | 261 134.00 | 261 134.00 | 261 134.00 | |
CH Prepaid expenses | 2 012.00 | 2 012.00 | 2 012.00 | |
CJ TOTAL (II) | 1 862 302.00 | 1 862 302.00 | 1 862 302.00 | |
CO Grand total (0 to V) | 4 790 559.00 | 2 056 013.00 | 2 734 547.00 | 4 790 559.00 |
CU Other investments | 16 848.00 | 16 848.00 | 16 848.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 652 111.00 | 652 111.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 234.00 | 198 234.00 | ||
DJ Investment subsidies | 205 052.00 | 205 052.00 | ||
DL TOTAL (I) | 1 063 798.00 | 1 063 798.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 228 587.00 | 1 228 587.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 931.00 | 31 931.00 | ||
DX Trade payables and related accounts | 133 427.00 | 133 427.00 | ||
DY Tax and social security liabilities | 276 804.00 | 276 804.00 | ||
EC TOTAL (IV) | 1 670 749.00 | 1 670 749.00 | ||
EE Grand total (I to V) | 2 734 547.00 | 2 734 547.00 | ||
EG Accrued income and payables due within one year | 670 773.00 | 670 773.00 | ||
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