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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : POG MO THOIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-26 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Complete |
| 2017-10-06 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-27 | Public | 2015-12-31 | Complete |
| Name | POG MO THOIN |
| Siren | 402537583 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 5397 |
| Management number | 1995B01978 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | 65 553.00 | 65 553.00 | |
AN Land | 32 468.00 | 32 468.00 | 32 468.00 | |
AP Buildings | 292 211.00 | 3 994.00 | 288 217.00 | 292 211.00 |
AR Technical installations, industrial equipment and tools | 29 689.00 | 24 500.00 | 5 189.00 | 29 689.00 |
AT Other tangible assets | 236 758.00 | 142 702.00 | 94 056.00 | 236 758.00 |
BB Receivables related to investments | 55 472.00 | 55 472.00 | 55 472.00 | |
BF Loans | 2 792.00 | 2 792.00 | 2 792.00 | |
BH Other financial assets | 115.00 | 115.00 | 115.00 | |
BJ TOTAL (I) | 741 962.00 | 171 195.00 | 570 767.00 | 741 962.00 |
BT Goods | 9 683.00 | 9 683.00 | 9 683.00 | |
BZ Other receivables | 8 037.00 | 8 037.00 | 8 037.00 | |
CF Cash and cash equivalents | 136 739.00 | 136 739.00 | 136 739.00 | |
CH Prepaid expenses | 527.00 | 527.00 | 527.00 | |
CJ TOTAL (II) | 154 985.00 | 154 985.00 | 154 985.00 | |
CO Grand total (0 to V) | 896 947.00 | 171 195.00 | 725 752.00 | 896 947.00 |
CU Other investments | 26 905.00 | 26 905.00 | 26 905.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 355 414.00 | 310 163.00 | 355 414.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 010.00 | 45 251.00 | 59 010.00 | |
DL TOTAL (I) | 422 810.00 | 363 800.00 | 422 810.00 | |
DU Loans and Debts from Credit Institutions (3) | 216 889.00 | 216 889.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | 631.00 | 631.00 | |
DX Trade payables and related accounts | 18 891.00 | 5 650.00 | 18 891.00 | |
DY Tax and social security liabilities | 66 201.00 | 63 743.00 | 66 201.00 | |
EA Other liabilities | 330.00 | 330.00 | 330.00 | |
EC TOTAL (IV) | 302 942.00 | 70 353.00 | 302 942.00 | |
EE Grand total (I to V) | 725 752.00 | 434 153.00 | 725 752.00 | |
EI Including equity loans | 631.00 | 631.00 | ||
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