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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : POSITECHNICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-30 | Public | 2020-12-31 | Complete |
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2019-04-16 | Public | 2018-12-31 | Complete |
| Name | POSITECHNICS |
| Siren | 833799430 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/005814 |
| Management number | 2017B02304 |
| Activity code | 2651B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 64 671.00 | 57 259.00 | 7 411.00 | 64 671.00 |
028 Tangible Assets | 32 387.00 | 21 951.00 | 10 435.00 | 32 387.00 |
040 Financial Assets | 4 650.00 | 4 650.00 | 4 650.00 | |
044 Total Fixed Assets | 126 708.00 | 79 211.00 | 47 496.00 | 126 708.00 |
050 Raw materials, supplies, in progress | 108 784.00 | 108 784.00 | 108 784.00 | |
068 Receivables – Trade and related accounts | 50 600.00 | 26 900.00 | 23 700.00 | 50 600.00 |
072 Receivables – Other | 54 812.00 | 54 812.00 | 54 812.00 | |
084 Cash | 503 823.00 | 503 823.00 | 503 823.00 | |
092 Prepaid expenses | 1 288.00 | 1 288.00 | 1 288.00 | |
096 Total Current Assets + Prepaid Expenses | 719 309.00 | 26 900.00 | 692 409.00 | 719 309.00 |
110 Total Assets | 846 017.00 | 106 111.00 | 739 906.00 | 846 017.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 110 151.00 | |||
136 Profit for the Year | 183 052.00 | |||
142 Total Equity - Total I | 304 203.00 | |||
154 Provisions for risks and charges - Total II | 15 160.00 | |||
156 Loans and similar debts | 62 084.00 | |||
164 Advances and down payments received on current orders | 50 695.00 | |||
166 Suppliers and related accounts | 180 103.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 487.00 | |||
172 Other debts | 127 657.00 | |||
176 Total debts | 420 542.00 | |||
180 Liabilities Total | 739 906.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 557.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 20 768.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 6 778.00 | 6 778.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 779.00 | 3 779.00 | ||
490 Total Fixed Assets (Gross Value) | 121 151.00 | 121 151.00 | ||
492 Total Fixed Assets (Increases) | 10 557.00 | 10 557.00 | ||
494 Total Fixed Assets (Decreases) | 5 000.00 | 5 000.00 | ||
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