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BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES ETS POTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-09-30 | Complete |
| 2023-03-28 | Partially confidential | 2020-09-30 | Complete |
| 2023-02-23 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-05 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE D'EXPLOITATION DES ETS POTY |
| Siren | 342898913 |
| Closing | 2021-09-30 |
| Registry code | 5952 |
| Registration number | 704 |
| Management number | 1987B00236 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59450 Sin-le-Noble |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 679.00 | 45 679.00 | 45 679.00 | |
AR Technical installations, industrial equipment and tools | 682 192.00 | 631 469.00 | 50 723.00 | 682 192.00 |
AT Other tangible assets | 674 958.00 | 439 456.00 | 235 502.00 | 674 958.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 4 223.00 | 4 223.00 | 4 223.00 | |
BJ TOTAL (I) | 1 407 154.00 | 1 116 604.00 | 290 549.00 | 1 407 154.00 |
BL Raw materials, supplies | 39 825.00 | 39 825.00 | 39 825.00 | |
BP Services in progress | 49 064.00 | 49 064.00 | 49 064.00 | |
BX Customers and related accounts | 483 131.00 | 3 849.00 | 479 281.00 | 483 131.00 |
BZ Other receivables | 48 834.00 | 48 834.00 | 48 834.00 | |
CD Marketable securities | 1 157 035.00 | 1 157 035.00 | 1 157 035.00 | |
CF Cash and cash equivalents | 1 686 260.00 | 1 686 260.00 | 1 686 260.00 | |
CH Prepaid expenses | 10 457.00 | 10 457.00 | 10 457.00 | |
CJ TOTAL (II) | 3 474 610.00 | 3 849.00 | 3 470 760.00 | 3 474 610.00 |
CO Grand total (0 to V) | 4 881 764.00 | 1 120 454.00 | 3 761 309.00 | 4 881 764.00 |
| 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 | 2 998 344.00 | 2 998 344.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 628.00 | 130 628.00 | ||
DL TOTAL (I) | 3 183 972.00 | 3 183 972.00 | ||
DU Loans and Debts from Credit Institutions (3) | 126 999.00 | 126 999.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | 534.00 | ||
DX Trade payables and related accounts | 141 389.00 | 141 389.00 | ||
DY Tax and social security liabilities | 307 289.00 | 307 289.00 | ||
EA Other liabilities | 1 124.00 | 1 124.00 | ||
EC TOTAL (IV) | 577 337.00 | 577 337.00 | ||
EE Grand total (I to V) | 3 761 309.00 | 3 761 309.00 | ||
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