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BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : ETS POLLET ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2022-01-17 | Partially confidential | 2020-09-30 | Complete |
| 2019-07-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-03 | Public | 2015-09-30 | Complete |
| 2017-03-30 | Partially confidential | 2016-09-30 | Complete |
| Name | ETS POLLET ET FILS |
| Siren | 439602772 |
| Closing | 2022-09-30 |
| Registry code | 1101 |
| Registration number | 1750 |
| Management number | 2001B00299 |
| Activity code | 4638B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11000 Carcassonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 755.00 | 96 755.00 | 96 755.00 | |
AJ Other Intangible Assets | 1 742.00 | 1 742.00 | 1 742.00 | |
AR Technical installations, industrial equipment and tools | 4 344.00 | 4 344.00 | 4 344.00 | |
AT Other tangible assets | 23 772.00 | 23 643.00 | 129.00 | 23 772.00 |
BH Other financial assets | 1 300.00 | 1 300.00 | 1 300.00 | |
BJ TOTAL (I) | 127 913.00 | 27 987.00 | 99 926.00 | 127 913.00 |
BT Goods | 85 783.00 | 85 783.00 | 85 783.00 | |
BV Advances and down payments on orders | 2 887.00 | 2 887.00 | 2 887.00 | |
BX Customers and related accounts | 216 472.00 | 8 106.00 | 208 366.00 | 216 472.00 |
BZ Other receivables | 20 740.00 | 20 740.00 | 20 740.00 | |
CD Marketable securities | 51 505.00 | 51 505.00 | 51 505.00 | |
CF Cash and cash equivalents | 134 721.00 | 134 721.00 | 134 721.00 | |
CH Prepaid expenses | 1 297.00 | 1 297.00 | 1 297.00 | |
CJ TOTAL (II) | 513 404.00 | 8 106.00 | 505 298.00 | 513 404.00 |
CO Grand total (0 to V) | 641 317.00 | 36 093.00 | 605 224.00 | 641 317.00 |
CP Shares due in less than one year | 1 300.00 | 1 300.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 137 000.00 | 137 000.00 | 137 000.00 | |
DD Legal reserve (1) | 13 700.00 | 13 700.00 | 13 700.00 | |
DG Other reserves | 289 556.00 | 268 536.00 | 289 556.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 345.00 | 21 020.00 | 26 345.00 | |
DL TOTAL (I) | 466 601.00 | 440 256.00 | 466 601.00 | |
DX Trade payables and related accounts | 83 582.00 | 82 164.00 | 83 582.00 | |
DY Tax and social security liabilities | 48 500.00 | 54 162.00 | 48 500.00 | |
EA Other liabilities | 6 541.00 | 4 023.00 | 6 541.00 | |
EC TOTAL (IV) | 138 623.00 | 140 349.00 | 138 623.00 | |
EE Grand total (I to V) | 605 224.00 | 580 605.00 | 605 224.00 | |
EG Accrued income and payables due within one year | 138 623.00 | 140 349.00 | 138 623.00 | |
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