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BALANCE SHEET (
2019-03-14)
THE LIST OF BALANCE SHEET : E.T.A. LES POMMERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | E.T.A. LES POMMERY |
| Siren | 481460087 |
| Closing | 2017-12-31 |
| Registry code | 0202 |
| Registration number | 626 |
| Management number | 2005B00052 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02240 RIBEMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 491 647.00 | 318 059.00 | 173 587.00 | 491 647.00 |
AT Other tangible assets | 7 882.00 | 7 882.00 | 7 882.00 | |
BJ TOTAL (I) | 499 530.00 | 325 942.00 | 173 587.00 | 499 530.00 |
BV Advances and down payments on orders | 48 451.00 | 48 451.00 | 48 451.00 | |
BX Customers and related accounts | 172 808.00 | 172 808.00 | 172 808.00 | |
BZ Other receivables | 1 853 287.00 | 1 853 287.00 | 1 853 287.00 | |
CH Prepaid expenses | 23 212.00 | 23 212.00 | 23 212.00 | |
CJ TOTAL (II) | 2 097 760.00 | 2 097 760.00 | 2 097 760.00 | |
CO Grand total (0 to V) | 2 597 290.00 | 325 942.00 | 2 271 348.00 | 2 597 290.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 431 826.00 | 398 219.00 | 431 826.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 929.00 | 33 607.00 | 32 929.00 | |
DL TOTAL (I) | 465 856.00 | 432 926.00 | 465 856.00 | |
DS Convertible Bond Issues | 482.00 | 1 549.00 | 482.00 | |
DU Loans and Debts from Credit Institutions (3) | 149 945.00 | 153 993.00 | 149 945.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 590 214.00 | 1 350 126.00 | 1 590 214.00 | |
DX Trade payables and related accounts | 20 552.00 | 66 110.00 | 20 552.00 | |
DY Tax and social security liabilities | 44 296.00 | 36 594.00 | 44 296.00 | |
EC TOTAL (IV) | 1 805 491.00 | 1 608 374.00 | 1 805 491.00 | |
EE Grand total (I to V) | 2 271 348.00 | 2 041 301.00 | 2 271 348.00 | |
EG Accrued income and payables due within one year | 1 744 972.00 | 1 548 098.00 | 1 744 972.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 509.00 | 2 755.00 | 50 509.00 | |
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