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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : POK-POK TOULOUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2021-12-31 | Complete |
| Name | POK-POK TOULOUSE |
| Siren | 843174137 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/039487 |
| Management number | 2018B04129 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 360.00 | 54.00 | 3 306.00 | 3 360.00 |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AR Technical installations, industrial equipment and tools | 46 031.00 | 16 043.00 | 29 987.00 | 46 031.00 |
AT Other tangible assets | 72 500.00 | 12 047.00 | 60 453.00 | 72 500.00 |
BD Other fixed assets | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 13 945.00 | 13 945.00 | 13 945.00 | |
BJ TOTAL (I) | 266 335.00 | 28 145.00 | 238 191.00 | 266 335.00 |
BL Raw materials, supplies | 7 445.00 | 7 445.00 | 7 445.00 | |
BX Customers and related accounts | 12 295.00 | 12 295.00 | 12 295.00 | |
BZ Other receivables | 16 619.00 | 16 619.00 | 16 619.00 | |
CF Cash and cash equivalents | 10 650.00 | 10 650.00 | 10 650.00 | |
CJ TOTAL (II) | 47 009.00 | 47 009.00 | 47 009.00 | |
CO Grand total (0 to V) | 313 344.00 | 28 145.00 | 285 200.00 | 313 344.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DH Retained earnings | -29 317.00 | -29 317.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 049.00 | -12 049.00 | ||
DL TOTAL (I) | -36 366.00 | -36 366.00 | ||
DU Loans and Debts from Credit Institutions (3) | 135 119.00 | 135 119.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 075.00 | 22 075.00 | ||
DX Trade payables and related accounts | 111 903.00 | 111 903.00 | ||
DY Tax and social security liabilities | 49 933.00 | 49 933.00 | ||
EA Other liabilities | 2 537.00 | 2 537.00 | ||
EC TOTAL (IV) | 321 566.00 | 321 566.00 | ||
EE Grand total (I to V) | 285 200.00 | 285 200.00 | ||
EG Accrued income and payables due within one year | 235 182.00 | 235 182.00 | ||
EI Including equity loans | 22 075.00 | 22 075.00 | ||
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