Grow your business safely with POMAYROL
All the information you need about POMAYROL to develop and secure your business in France
P
HOME >
CORPORATES
>
POMAYROL >
BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : POMAYROL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-13 | Partially confidential | 2016-09-30 | Complete |
| Name | POMAYROL |
| Siren | 801143660 |
| Closing | 2021-09-30 |
| Registry code | 1104 |
| Registration number | 779 |
| Management number | 2014B00138 |
| Activity code | 4722Z |
| 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 | 11370 Leucate |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 545.00 | 545.00 | 545.00 | |
AH Goodwill | 278 250.00 | 278 250.00 | 278 250.00 | |
AR Technical installations, industrial equipment and tools | 117 241.00 | 106 756.00 | 10 485.00 | 117 241.00 |
AT Other tangible assets | 61 927.00 | 18 079.00 | 43 848.00 | 61 927.00 |
BH Other financial assets | 70.00 | 70.00 | 70.00 | |
BJ TOTAL (I) | 458 033.00 | 125 381.00 | 332 652.00 | 458 033.00 |
BT Goods | 11 516.00 | 11 516.00 | 11 516.00 | |
BX Customers and related accounts | 810.00 | 810.00 | 810.00 | |
BZ Other receivables | 499.00 | 499.00 | 499.00 | |
CF Cash and cash equivalents | 239 856.00 | 239 856.00 | 239 856.00 | |
CH Prepaid expenses | 990.00 | 990.00 | 990.00 | |
CJ TOTAL (II) | 253 671.00 | 253 671.00 | 253 671.00 | |
CO Grand total (0 to V) | 711 704.00 | 125 381.00 | 586 323.00 | 711 704.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 356 478.00 | 356 478.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 010.00 | 64 010.00 | ||
DL TOTAL (I) | 475 488.00 | 475 488.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 777.00 | 1 777.00 | ||
DX Trade payables and related accounts | 39 713.00 | 39 713.00 | ||
DY Tax and social security liabilities | 69 203.00 | 69 203.00 | ||
EA Other liabilities | 143.00 | 143.00 | ||
EC TOTAL (IV) | 110 835.00 | 110 835.00 | ||
EE Grand total (I to V) | 586 323.00 | 586 323.00 | ||
EG Accrued income and payables due within one year | 110 835.00 | 110 835.00 | ||
all companies in France
Complete and comprehensive database.
