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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : SOCIETE COMMERCIALE PUIMOISSONNAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | SOCIETE COMMERCIALE PUIMOISSONNAISE |
| Siren | 751613985 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 2544 |
| Management number | 2012B00250 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04410 Puimoisson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 848.00 | 2 848.00 | 2 848.00 | |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AP Buildings | 215 773.00 | 186 506.00 | 29 267.00 | 215 773.00 |
AR Technical installations, industrial equipment and tools | 101 443.00 | 92 167.00 | 9 276.00 | 101 443.00 |
AT Other tangible assets | 62 403.00 | 53 658.00 | 8 745.00 | 62 403.00 |
BH Other financial assets | 10 500.00 | 10 500.00 | 10 500.00 | |
BJ TOTAL (I) | 573 082.00 | 335 179.00 | 237 903.00 | 573 082.00 |
BL Raw materials, supplies | 8 996.00 | 8 996.00 | 8 996.00 | |
BT Goods | 81 665.00 | 81 665.00 | 81 665.00 | |
BV Advances and down payments on orders | 1 800.00 | 1 800.00 | 1 800.00 | |
BX Customers and related accounts | 20 796.00 | 20 796.00 | 20 796.00 | |
BZ Other receivables | 14 022.00 | 14 022.00 | 14 022.00 | |
CF Cash and cash equivalents | 272 425.00 | 272 425.00 | 272 425.00 | |
CH Prepaid expenses | 5 384.00 | 5 384.00 | 5 384.00 | |
CJ TOTAL (II) | 405 087.00 | 405 087.00 | 405 087.00 | |
CO Grand total (0 to V) | 978 169.00 | 335 179.00 | 642 990.00 | 978 169.00 |
CP Shares due in less than one year | 10 500.00 | 10 500.00 | ||
CU Other investments | 115.00 | 115.00 | 115.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 000.00 | 40 000.00 | 36 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 136 796.00 | 95 179.00 | 136 796.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 453.00 | 58 617.00 | 82 453.00 | |
DJ Investment subsidies | 1 944.00 | 5 278.00 | 1 944.00 | |
DL TOTAL (I) | 261 193.00 | 203 074.00 | 261 193.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 053.00 | 301.00 | 5 053.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 207 968.00 | 207 968.00 | 207 968.00 | |
DX Trade payables and related accounts | 117 898.00 | 112 117.00 | 117 898.00 | |
DY Tax and social security liabilities | 47 592.00 | 44 341.00 | 47 592.00 | |
EA Other liabilities | 3 286.00 | 3 280.00 | 3 286.00 | |
EC TOTAL (IV) | 381 797.00 | 368 008.00 | 381 797.00 | |
EE Grand total (I to V) | 642 990.00 | 571 082.00 | 642 990.00 | |
EG Accrued income and payables due within one year | 379 899.00 | 368 008.00 | 379 899.00 | |
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