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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : PODODISTIN ANNECY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-10 | Partially confidential | 2020-12-31 | Complete |
| 2019-12-03 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-14 | Public | 2017-12-31 | Complete |
| Name | PODODISTIN ANNECY |
| Siren | 492289244 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/010599 |
| Management number | 2006B00756 |
| Activity code | 3250A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74370 ARGONAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 473.00 | 473.00 | 473.00 | |
AF Concessions, Patents and Similar Rights | 1 820.00 | 1 820.00 | 1 820.00 | |
AR Technical installations, industrial equipment and tools | 101 270.00 | 94 926.00 | 6 344.00 | 101 270.00 |
AT Other tangible assets | 430 221.00 | 205 736.00 | 224 485.00 | 430 221.00 |
BJ TOTAL (I) | 533 830.00 | 302 955.00 | 230 875.00 | 533 830.00 |
BL Raw materials, supplies | 15 450.00 | 15 450.00 | 15 450.00 | |
BX Customers and related accounts | 44 447.00 | 195.00 | 44 252.00 | 44 447.00 |
BZ Other receivables | 44 676.00 | 44 676.00 | 44 676.00 | |
CF Cash and cash equivalents | 345 509.00 | 345 509.00 | 345 509.00 | |
CH Prepaid expenses | 1 638.00 | 1 638.00 | 1 638.00 | |
CJ TOTAL (II) | 451 720.00 | 195.00 | 451 525.00 | 451 720.00 |
CO Grand total (0 to V) | 985 551.00 | 303 150.00 | 682 400.00 | 985 551.00 |
CS Evaluated investments - equity method | 46.00 | 46.00 | 46.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 194 585.00 | 190 221.00 | 194 585.00 | |
DH Retained earnings | -998.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 675.00 | 5 362.00 | 21 675.00 | |
DL TOTAL (I) | 232 760.00 | 211 085.00 | 232 760.00 | |
DU Loans and Debts from Credit Institutions (3) | 329 073.00 | 372 595.00 | 329 073.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 780.00 | 6 932.00 | 4 780.00 | |
DX Trade payables and related accounts | 50 233.00 | 37 726.00 | 50 233.00 | |
DY Tax and social security liabilities | 64 485.00 | 72 434.00 | 64 485.00 | |
EA Other liabilities | 1 070.00 | 2 270.00 | 1 070.00 | |
EC TOTAL (IV) | 449 640.00 | 491 957.00 | 449 640.00 | |
EE Grand total (I to V) | 682 400.00 | 703 042.00 | 682 400.00 | |
EG Accrued income and payables due within one year | 297 690.00 | 300 996.00 | 297 690.00 | |
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