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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : POLLESTRES CHARPENTE ACIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2019-10-07 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | POLLESTRES CHARPENTE ACIER |
| Siren | 809075955 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/011099 |
| Management number | 2015B00123 |
| Activity code | 4399B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66450 POLLESTRES |
| 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 | 38 816.00 | 29 303.00 | 9 514.00 | 38 816.00 |
AT Other tangible assets | 13 302.00 | 5 023.00 | 8 279.00 | 13 302.00 |
BH Other financial assets | 10 800.00 | 10 800.00 | 10 800.00 | |
BJ TOTAL (I) | 62 919.00 | 34 326.00 | 28 592.00 | 62 919.00 |
BL Raw materials, supplies | 29 850.00 | 29 850.00 | 29 850.00 | |
BN Goods in progress | 23 959.00 | 23 959.00 | 23 959.00 | |
BV Advances and down payments on orders | 2 206.00 | 2 206.00 | 2 206.00 | |
BX Customers and related accounts | 144 895.00 | 6 727.00 | 138 168.00 | 144 895.00 |
BZ Other receivables | 51 404.00 | 51 404.00 | 51 404.00 | |
CF Cash and cash equivalents | 126 246.00 | 126 246.00 | 126 246.00 | |
CH Prepaid expenses | 289.00 | 289.00 | 289.00 | |
CJ TOTAL (II) | 378 848.00 | 6 727.00 | 372 121.00 | 378 848.00 |
CO Grand total (0 to V) | 441 767.00 | 41 053.00 | 400 714.00 | 441 767.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 25 134.00 | 33 391.00 | 25 134.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 079.00 | -8 257.00 | 29 079.00 | |
DL TOTAL (I) | 60 813.00 | 31 734.00 | 60 813.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | 287.00 | 614.00 | |
DX Trade payables and related accounts | 120 124.00 | 142 213.00 | 120 124.00 | |
DY Tax and social security liabilities | 67 739.00 | 43 408.00 | 67 739.00 | |
EA Other liabilities | 1 424.00 | 1 546.00 | 1 424.00 | |
EC TOTAL (IV) | 339 900.00 | 187 454.00 | 339 900.00 | |
EE Grand total (I to V) | 400 714.00 | 219 188.00 | 400 714.00 | |
EG Accrued income and payables due within one year | 189 900.00 | 187 454.00 | 189 900.00 | |
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