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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : LA POMME DE PIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-23 | Public | 2015-09-30 | Complete |
| Name | LA POMME DE PIN |
| Siren | 410158703 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 4987 |
| Management number | 1996B50333 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73600 Moûtiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | 274 408.00 | 274 408.00 | |
AR Technical installations, industrial equipment and tools | 328 807.00 | 328 807.00 | 328 807.00 | |
AT Other tangible assets | 2 677 875.00 | 2 676 893.00 | 983.00 | 2 677 875.00 |
BH Other financial assets | 2 592.00 | 2 592.00 | 2 592.00 | |
BJ TOTAL (I) | 3 283 682.00 | 3 005 700.00 | 277 983.00 | 3 283 682.00 |
BX Customers and related accounts | 489 945.00 | 310 000.00 | 179 945.00 | 489 945.00 |
BZ Other receivables | 1 662 648.00 | 1 662 648.00 | 1 662 648.00 | |
CF Cash and cash equivalents | 12 129.00 | 12 129.00 | 12 129.00 | |
CH Prepaid expenses | 99.00 | 99.00 | 99.00 | |
CJ TOTAL (II) | 2 164 821.00 | 310 000.00 | 1 854 821.00 | 2 164 821.00 |
CO Grand total (0 to V) | 5 448 503.00 | 3 315 700.00 | 2 132 803.00 | 5 448 503.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 126 000.00 | 126 000.00 | ||
DD Legal reserve (1) | 12 600.00 | 12 600.00 | ||
DG Other reserves | 411 316.00 | 411 316.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 594.00 | -280 594.00 | ||
DL TOTAL (I) | 269 322.00 | 269 322.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 128 659.00 | 128 659.00 | ||
DX Trade payables and related accounts | 1 587 174.00 | 1 587 174.00 | ||
DY Tax and social security liabilities | 147 648.00 | 147 648.00 | ||
EC TOTAL (IV) | 1 863 481.00 | 1 863 481.00 | ||
EE Grand total (I to V) | 2 132 803.00 | 2 132 803.00 | ||
EG Accrued income and payables due within one year | 1 863 481.00 | 1 863 481.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 004 414.00 | 1 286.00 | 3 004 414.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 004 414.00 | 1 286.00 | 3 004 414.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 200 000.00 | 200 000.00 | ||
7B Total provisions for depreciation | 200 000.00 | 200 000.00 | ||
7C Grand total | 200 000.00 | 200 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128 659.00 | 128 659.00 | 128 659.00 | |
8B Suppliers and Related Accounts | 1 587 174.00 | 1 587 174.00 | 1 587 174.00 | |
8D Social Security and Other Social Organizations | 147 648.00 | 147 648.00 | 147 648.00 | |
UT Other financial assets | 2 592.00 | 2 592.00 | 2 592.00 | |
VS Prepaid expenses | 2 152 691.00 | 2 152 691.00 | 2 152 691.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 155 283.00 | 2 152 691.00 | 2 592.00 | 2 155 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 481.00 | 1 863 481.00 | 1 863 481.00 | |
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