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BALANCE SHEET (
2020-01-16)
THE LIST OF BALANCE SHEET : LE POMPADOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-16 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-09 | Public | 2017-12-31 | Complete |
| 2017-10-31 | Partially confidential | 2016-12-31 | Complete |
| Name | LE POMPADOUR |
| Siren | 494770431 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 2815 |
| Management number | 2007B06643 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | 740 000.00 | 740 000.00 | |
AR Technical installations, industrial equipment and tools | 95 612.00 | 59 957.00 | 35 655.00 | 95 612.00 |
AT Other tangible assets | 415 785.00 | 121 509.00 | 294 275.00 | 415 785.00 |
AX Advances and down payments | 1 000.00 | 1 000.00 | 1 000.00 | |
BH Other financial assets | 33 371.00 | 33 371.00 | 33 371.00 | |
BJ TOTAL (I) | 1 285 768.00 | 181 466.00 | 1 104 302.00 | 1 285 768.00 |
BT Goods | 21 921.00 | 21 921.00 | 21 921.00 | |
BZ Other receivables | 37 849.00 | 37 849.00 | 37 849.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 91 125.00 | 91 125.00 | 91 125.00 | |
CH Prepaid expenses | 3 767.00 | 3 767.00 | 3 767.00 | |
CJ TOTAL (II) | 154 663.00 | 154 663.00 | 154 663.00 | |
CO Grand total (0 to V) | 1 440 432.00 | 181 466.00 | 1 258 965.00 | 1 440 432.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 61 433.00 | 587 039.00 | 61 433.00 | |
DH Retained earnings | 271.00 | 271.00 | 271.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 231.00 | -525 605.00 | -37 231.00 | |
DL TOTAL (I) | 27 772.00 | 65 004.00 | 27 772.00 | |
DU Loans and Debts from Credit Institutions (3) | 398 614.00 | 256 214.00 | 398 614.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 637 469.00 | 595 754.00 | 637 469.00 | |
DX Trade payables and related accounts | 82 894.00 | 159 048.00 | 82 894.00 | |
DY Tax and social security liabilities | 112 214.00 | 104 147.00 | 112 214.00 | |
EA Other liabilities | 211 872.00 | |||
EC TOTAL (IV) | 1 231 193.00 | 1 327 037.00 | 1 231 193.00 | |
EE Grand total (I to V) | 1 258 965.00 | 1 392 042.00 | 1 258 965.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 637 470.00 | 637 470.00 | 637 470.00 | |
8B Suppliers and Related Accounts | 82 894.00 | 82 894.00 | 82 894.00 | |
VG Loans with a maturity of up to one year at origin | 398 614.00 | 70 636.00 | 290 582.00 | 398 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 215.00 | 112 215.00 | 112 215.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 989.00 | 41 617.00 | 33 371.00 | 74 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 193.00 | 265 745.00 | 928 052.00 | 1 231 193.00 |
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