Grow your business safely with MATERIAUX POMMIER
All the information you need about MATERIAUX POMMIER to develop and secure your business in France
M
HOME >
CORPORATES
>
MATERIAUX POMMIER >
BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : MATERIAUX POMMIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-18 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-16 | Partially confidential | 2016-12-31 | Complete |
| Name | MATERIAUX POMMIER |
| Siren | 380776294 |
| Closing | 2021-12-31 |
| Registry code | 3902 |
| Registration number | B2022/004921 |
| Management number | 1991B00011 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39320 VAL-SURAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 645.00 | 14 645.00 | 14 645.00 | |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AR Technical installations, industrial equipment and tools | 165 035.00 | 161 355.00 | 3 680.00 | 165 035.00 |
AT Other tangible assets | 385 627.00 | 332 527.00 | 53 100.00 | 385 627.00 |
BH Other financial assets | 10 644.00 | 10 644.00 | 10 644.00 | |
BJ TOTAL (I) | 659 015.00 | 510 627.00 | 148 388.00 | 659 015.00 |
BT Goods | 929 185.00 | 929 185.00 | 929 185.00 | |
BX Customers and related accounts | 432 180.00 | 21 931.00 | 410 249.00 | 432 180.00 |
BZ Other receivables | 176 512.00 | 176 512.00 | 176 512.00 | |
CF Cash and cash equivalents | 73 564.00 | 73 564.00 | 73 564.00 | |
CH Prepaid expenses | 7 089.00 | 7 089.00 | 7 089.00 | |
CJ TOTAL (II) | 1 618 530.00 | 21 931.00 | 1 596 599.00 | 1 618 530.00 |
CO Grand total (0 to V) | 2 277 545.00 | 532 558.00 | 1 744 987.00 | 2 277 545.00 |
CP Shares due in less than one year | 10 644.00 | 10 644.00 | ||
CU Other investments | 65 719.00 | 65 719.00 | 65 719.00 | |
CX Development or Research and Development Expenses | 2 100.00 | 2 100.00 | 2 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 870.00 | 75 870.00 | 75 870.00 | |
DD Legal reserve (1) | 7 587.00 | 7 587.00 | 7 587.00 | |
DG Other reserves | 200 585.00 | 168 602.00 | 200 585.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 468.00 | 31 982.00 | 87 468.00 | |
DL TOTAL (I) | 371 510.00 | 284 042.00 | 371 510.00 | |
DU Loans and Debts from Credit Institutions (3) | 363 422.00 | 391 670.00 | 363 422.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 225 589.00 | 193 168.00 | 225 589.00 | |
DW Advances and down payments received on current orders | 238.00 | 694.00 | 238.00 | |
DX Trade payables and related accounts | 565 413.00 | 501 947.00 | 565 413.00 | |
DY Tax and social security liabilities | 218 270.00 | 164 899.00 | 218 270.00 | |
EA Other liabilities | 545.00 | 545.00 | ||
EC TOTAL (IV) | 1 373 477.00 | 1 252 376.00 | 1 373 477.00 | |
EE Grand total (I to V) | 1 744 987.00 | 1 536 418.00 | 1 744 987.00 | |
EG Accrued income and payables due within one year | 1 127 380.00 | 1 230 497.00 | 1 127 380.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 50 001.00 | 50 000.00 | |
all companies in France
Complete and comprehensive database.
