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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : SAS POMAREZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | SAS POMAREZ |
| Siren | 442382586 |
| Closing | 2021-12-31 |
| Registry code | 6502 |
| Registration number | 3172 |
| Management number | 2002B00150 |
| Activity code | 0322Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65400 LAU-BALAGNAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 640.00 | 2 640.00 | 2 640.00 | |
AP Buildings | 1 532 461.00 | 554 206.00 | 978 255.00 | 1 532 461.00 |
AR Technical installations, industrial equipment and tools | 726 997.00 | 556 727.00 | 170 271.00 | 726 997.00 |
AT Other tangible assets | 389 198.00 | 77 493.00 | 311 705.00 | 389 198.00 |
BJ TOTAL (I) | 2 743 204.00 | 1 191 065.00 | 1 552 138.00 | 2 743 204.00 |
BL Raw materials, supplies | 52 411.00 | 52 411.00 | 52 411.00 | |
BN Goods in progress | 1 063 044.00 | 1 063 044.00 | 1 063 044.00 | |
BX Customers and related accounts | 494 781.00 | 494 781.00 | 494 781.00 | |
BZ Other receivables | 819 517.00 | 819 517.00 | 819 517.00 | |
CF Cash and cash equivalents | 783 803.00 | 783 803.00 | 783 803.00 | |
CH Prepaid expenses | 2 483.00 | 2 483.00 | 2 483.00 | |
CJ TOTAL (II) | 3 216 038.00 | 3 216 038.00 | 3 216 038.00 | |
CO Grand total (0 to V) | 5 959 241.00 | 1 191 065.00 | 4 768 176.00 | 5 959 241.00 |
CU Other investments | 91 908.00 | 91 908.00 | 91 908.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 2 228 491.00 | 1 900 411.00 | 2 228 491.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 258 313.00 | 928 080.00 | 1 258 313.00 | |
DJ Investment subsidies | 424 147.00 | 332 903.00 | 424 147.00 | |
DL TOTAL (I) | 3 954 951.00 | 3 205 395.00 | 3 954 951.00 | |
DU Loans and Debts from Credit Institutions (3) | 381 692.00 | 245 838.00 | 381 692.00 | |
DX Trade payables and related accounts | 196 538.00 | 118 360.00 | 196 538.00 | |
DY Tax and social security liabilities | 231 753.00 | 119 391.00 | 231 753.00 | |
EB Prepaid income (2) | 3 243.00 | 3 891.00 | 3 243.00 | |
EC TOTAL (IV) | 813 225.00 | 487 480.00 | 813 225.00 | |
EE Grand total (I to V) | 4 768 176.00 | 3 692 874.00 | 4 768 176.00 | |
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