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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : POMPAGE DE L OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-23 | Partially confidential | 2018-12-31 | Complete |
| Name | POMPAGE DE L'OUEST |
| Siren | 832768014 |
| Closing | 2021-12-31 |
| Registry code | 5002 |
| Registration number | 3190 |
| Management number | 2017B00512 |
| Activity code | 4399E |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50510 Le Loreur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 148.00 | 148.00 | 148.00 | |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AN Land | 449.00 | 25.00 | 425.00 | 449.00 |
AR Technical installations, industrial equipment and tools | 24 555.00 | 9 326.00 | 15 229.00 | 24 555.00 |
AT Other tangible assets | 379 513.00 | 87 050.00 | 292 463.00 | 379 513.00 |
BJ TOTAL (I) | 419 680.00 | 96 548.00 | 323 132.00 | 419 680.00 |
BX Customers and related accounts | 260 059.00 | 1 961.00 | 258 099.00 | 260 059.00 |
BZ Other receivables | 3 801.00 | 3 801.00 | 3 801.00 | |
CF Cash and cash equivalents | 537 317.00 | 537 317.00 | 537 317.00 | |
CH Prepaid expenses | 1 964.00 | 1 964.00 | 1 964.00 | |
CJ TOTAL (II) | 803 141.00 | 1 961.00 | 801 181.00 | 803 141.00 |
CO Grand total (0 to V) | 1 222 821.00 | 98 509.00 | 1 124 313.00 | 1 222 821.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 363 754.00 | 187 848.00 | 363 754.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 806.00 | 175 906.00 | 199 806.00 | |
DL TOTAL (I) | 574 560.00 | 374 754.00 | 574 560.00 | |
DU Loans and Debts from Credit Institutions (3) | 276 827.00 | 379 832.00 | 276 827.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 180 000.00 | 130 000.00 | |
DX Trade payables and related accounts | 30 204.00 | 24 216.00 | 30 204.00 | |
DY Tax and social security liabilities | 112 722.00 | 127 123.00 | 112 722.00 | |
EC TOTAL (IV) | 549 753.00 | 711 171.00 | 549 753.00 | |
EE Grand total (I to V) | 1 124 313.00 | 1 085 925.00 | 1 124 313.00 | |
EG Accrued income and payables due within one year | 350 849.00 | 434 345.00 | 350 849.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 110.00 | 62 114.00 | 6 675.00 | 41 110.00 |
PE DEPRECIATION Total including other intangible assets | 148.00 | 25.00 | 148.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 962.00 | 62 089.00 | 6 675.00 | 40 962.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 204.00 | 30 204.00 | 30 204.00 | |
8D Social Security and Other Social Organizations | 112 722.00 | 112 722.00 | 112 722.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 130 000.00 | 130 000.00 | 130 000.00 | |
VG Loans with a maturity of up to one year at origin | 276 827.00 | 77 923.00 | 198 903.00 | 276 827.00 |
VS Prepaid expenses | 265 824.00 | 265 824.00 | 265 824.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 824.00 | 265 824.00 | 265 824.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 549 753.00 | 350 849.00 | 198 903.00 | 549 753.00 |
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