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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : D POM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-10-31 | Complete |
| 2022-09-21 | Partially confidential | 2021-10-31 | Complete |
| 2021-12-29 | Partially confidential | 2020-10-31 | Complete |
| 2020-09-01 | Partially confidential | 2019-10-31 | Complete |
| 2019-08-30 | Partially confidential | 2018-10-31 | Complete |
| 2019-02-01 | Partially confidential | 2017-10-31 | Complete |
| 2017-06-30 | Public | 2016-10-31 | Complete |
| Name | D POM |
| Siren | 412125908 |
| Closing | 2022-10-31 |
| Registry code | 8201 |
| Registration number | 1488 |
| Management number | 1997B00156 |
| Activity code | 0124Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82210 Saint-Nicolas-de-la-Grave |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 106.00 | 3 106.00 | 3 106.00 | |
AN Land | 65 000.00 | 30 000.00 | 35 000.00 | 65 000.00 |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 2 635 723.00 | 1 871 197.00 | 764 527.00 | 2 635 723.00 |
AT Other tangible assets | 958 203.00 | 721 361.00 | 236 841.00 | 958 203.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 2 251.00 | 32.00 | 2 219.00 | 2 251.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 3 682 981.00 | 2 625 696.00 | 1 057 285.00 | 3 682 981.00 |
BL Raw materials, supplies | 50 550.00 | 50 550.00 | 50 550.00 | |
BV Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
BX Customers and related accounts | 873 910.00 | 873 910.00 | 873 910.00 | |
BZ Other receivables | 711 590.00 | 711 590.00 | 711 590.00 | |
CF Cash and cash equivalents | 64 124.00 | 64 124.00 | 64 124.00 | |
CH Prepaid expenses | 2 644.00 | 2 644.00 | 2 644.00 | |
CJ TOTAL (II) | 1 706 818.00 | 1 706 818.00 | 1 706 818.00 | |
CO Grand total (0 to V) | 5 389 799.00 | 2 625 696.00 | 2 764 103.00 | 5 389 799.00 |
CU Other investments | 17 698.00 | 17 698.00 | 17 698.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 502 111.00 | 502 111.00 | 502 111.00 | |
DH Retained earnings | 203 543.00 | 198 239.00 | 203 543.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 221.00 | 105 301.00 | 66 221.00 | |
DJ Investment subsidies | 144 643.00 | 145 710.00 | 144 643.00 | |
DL TOTAL (I) | 924 917.00 | 959 761.00 | 924 917.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 190 743.00 | 1 249 787.00 | 1 190 743.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 165 629.00 | 111 418.00 | 165 629.00 | |
DX Trade payables and related accounts | 313 076.00 | 209 878.00 | 313 076.00 | |
DY Tax and social security liabilities | 169 738.00 | 173 109.00 | 169 738.00 | |
EC TOTAL (IV) | 1 839 186.00 | 1 744 191.00 | 1 839 186.00 | |
EE Grand total (I to V) | 2 764 103.00 | 2 703 952.00 | 2 764 103.00 | |
EG Accrued income and payables due within one year | 926 989.00 | 926 989.00 | ||
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