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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : POTHONIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-12 | Partially confidential | 2020-12-31 | Simplified |
| Name | POTHONIER |
| Siren | 814786869 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 4304 |
| Management number | 2015B00942 |
| Activity code | 1071D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83340 Le Cannet-des-Maures |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 250.00 | 1 144.00 | 6 106.00 | 7 250.00 |
028 Tangible Assets | 525 294.00 | 185 074.00 | 340 220.00 | 525 294.00 |
040 Financial Assets | 11 707.00 | 11 707.00 | 11 707.00 | |
044 Total Fixed Assets | 544 250.00 | 186 218.00 | 358 033.00 | 544 250.00 |
050 Raw materials, supplies, in progress | 32 309.00 | 32 309.00 | 32 309.00 | |
068 Receivables – Trade and related accounts | 2 508.00 | 2 508.00 | 2 508.00 | |
072 Receivables – Other | 24 336.00 | 24 336.00 | 24 336.00 | |
084 Cash | 291 877.00 | 291 877.00 | 291 877.00 | |
092 Prepaid expenses | 2 354.00 | 2 354.00 | 2 354.00 | |
096 Total Current Assets + Prepaid Expenses | 353 385.00 | 353 385.00 | 353 385.00 | |
110 Total Assets | 897 635.00 | 186 218.00 | 711 417.00 | 897 635.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 304.00 | |||
132 Other Reserves | 99 168.00 | |||
136 Profit for the Year | 88 399.00 | |||
142 Total Equity - Total I | 190 871.00 | |||
156 Loans and similar debts | 235 599.00 | |||
164 Advances and down payments received on current orders | 2 508.00 | |||
166 Suppliers and related accounts | 133 483.00 | |||
172 Other debts | 148 956.00 | |||
176 Total debts | 520 547.00 | |||
180 Liabilities Total | 711 417.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 7 250.00 | 7 250.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 753.00 | 32 753.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 50 795.00 | 50 795.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 50 558.00 | 50 558.00 | ||
490 Total Fixed Assets (Gross Value) | 415 218.00 | 415 218.00 | ||
492 Total Fixed Assets (Increases) | 141 355.00 | 141 355.00 | ||
494 Total Fixed Assets (Decreases) | 12 323.00 | 12 323.00 | ||
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