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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : POMIDORO OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-11 | Partially confidential | 2020-10-31 | Complete |
| Name | POMIDORO OUEST |
| Siren | 500538806 |
| Closing | 2021-10-31 |
| Registry code | 4002 |
| Registration number | 1574 |
| Management number | 2020B00579 |
| Activity code | 0113Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40160 Parentis-en-Born |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 021.00 | 46 021.00 | 46 021.00 | |
AJ Other Intangible Assets | 1 715.00 | 1 715.00 | 1 715.00 | |
AN Land | 1 004 945.00 | 78 633.00 | 926 311.00 | 1 004 945.00 |
AP Buildings | 4 429 674.00 | 2 672 145.00 | 1 757 529.00 | 4 429 674.00 |
AR Technical installations, industrial equipment and tools | 314 059.00 | 264 643.00 | 49 416.00 | 314 059.00 |
AT Other tangible assets | 396 035.00 | 305 902.00 | 90 133.00 | 396 035.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 4 482.00 | 4 482.00 | 4 482.00 | |
BH Other financial assets | 12 500.00 | 12 500.00 | 12 500.00 | |
BJ TOTAL (I) | 7 665 314.00 | 3 376 249.00 | 4 289 065.00 | 7 665 314.00 |
BL Raw materials, supplies | 47 643.00 | 47 643.00 | 47 643.00 | |
BP Services in progress | 66 483.00 | 66 483.00 | 66 483.00 | |
BX Customers and related accounts | 593 015.00 | 593 015.00 | 593 015.00 | |
BZ Other receivables | 176 329.00 | 176 329.00 | 176 329.00 | |
CF Cash and cash equivalents | 313 624.00 | 313 624.00 | 313 624.00 | |
CJ TOTAL (II) | 1 197 096.00 | 1 197 096.00 | 1 197 096.00 | |
CO Grand total (0 to V) | 8 862 411.00 | 3 376 249.00 | 5 486 162.00 | 8 862 411.00 |
CU Other investments | 1 443 733.00 | 1 443 733.00 | 1 443 733.00 | |
CX Development or Research and Development Expenses | 12 147.00 | 8 903.00 | 3 243.00 | 12 147.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | 897 478.00 | 834 941.00 | 897 478.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 517.00 | 62 537.00 | 237 517.00 | |
DJ Investment subsidies | 49 256.00 | 65 238.00 | 49 256.00 | |
DL TOTAL (I) | 1 185 902.00 | 964 366.00 | 1 185 902.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 570 461.00 | 2 830 560.00 | 2 570 461.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 381 270.00 | 52 018.00 | 381 270.00 | |
DX Trade payables and related accounts | 1 235 303.00 | 1 448 632.00 | 1 235 303.00 | |
DY Tax and social security liabilities | 94 956.00 | 36 171.00 | 94 956.00 | |
EA Other liabilities | 18 267.00 | 2 655.00 | 18 267.00 | |
EC TOTAL (IV) | 4 300 259.00 | 4 370 038.00 | 4 300 259.00 | |
EE Grand total (I to V) | 5 486 162.00 | 5 334 405.00 | 5 486 162.00 | |
EG Accrued income and payables due within one year | 2 089 604.00 | 1 871 761.00 | 2 089 604.00 | |
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