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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : POSE TECHNIC 4 R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| Name | POSE TECHNIC 4 R |
| Siren | 417617016 |
| Closing | 2021-09-30 |
| Registry code | 7901 |
| Registration number | 1297 |
| Management number | 1998B50021 |
| Activity code | 4332B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79200 Pompaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | 199.00 | |
AR Technical installations, industrial equipment and tools | 36 549.00 | 28 169.00 | 8 379.00 | 36 549.00 |
AT Other tangible assets | 43 576.00 | 18 208.00 | 25 368.00 | 43 576.00 |
BD Other fixed assets | 12 558.00 | 12 558.00 | 12 558.00 | |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 96 482.00 | 46 576.00 | 49 905.00 | 96 482.00 |
BL Raw materials, supplies | 4 185.00 | 4 185.00 | 4 185.00 | |
BX Customers and related accounts | 339 003.00 | 3 397.00 | 335 607.00 | 339 003.00 |
BZ Other receivables | 9 078.00 | 9 078.00 | 9 078.00 | |
CF Cash and cash equivalents | 113 437.00 | 113 437.00 | 113 437.00 | |
CH Prepaid expenses | 140.00 | 140.00 | 140.00 | |
CJ TOTAL (II) | 465 844.00 | 3 397.00 | 462 447.00 | 465 844.00 |
CO Grand total (0 to V) | 562 325.00 | 49 973.00 | 512 352.00 | 562 325.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 75 712.00 | 89 842.00 | 75 712.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 110.00 | -14 131.00 | 102 110.00 | |
DL TOTAL (I) | 186 207.00 | 84 096.00 | 186 207.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 395.00 | 102 838.00 | 52 395.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | 1 350.00 | 663.00 | |
DX Trade payables and related accounts | 30 779.00 | 35 098.00 | 30 779.00 | |
DY Tax and social security liabilities | 113 555.00 | 51 848.00 | 113 555.00 | |
EA Other liabilities | 19 167.00 | 19 167.00 | ||
EB Prepaid income (2) | 109 586.00 | 109 586.00 | ||
EC TOTAL (IV) | 326 146.00 | 191 134.00 | 326 146.00 | |
EE Grand total (I to V) | 512 352.00 | 275 231.00 | 512 352.00 | |
EG Accrued income and payables due within one year | 304 109.00 | 158 740.00 | 304 109.00 | |
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