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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : PONTE VECCHIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-09 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-24 | Partially confidential | 2016-12-31 | Complete |
| Name | PONTE VECCHIO |
| Siren | 442625612 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 6958 |
| Management number | 2002B00601 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06800 CAGNES SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AP Buildings | 188 981.00 | 37 151.00 | 151 830.00 | 188 981.00 |
AR Technical installations, industrial equipment and tools | 109 436.00 | 95 370.00 | 14 066.00 | 109 436.00 |
AT Other tangible assets | 191 580.00 | 145 618.00 | 45 962.00 | 191 580.00 |
BH Other financial assets | 13 156.00 | 13 156.00 | 13 156.00 | |
BJ TOTAL (I) | 533 643.00 | 278 139.00 | 255 504.00 | 533 643.00 |
BT Goods | 3 028.00 | 3 028.00 | 3 028.00 | |
BX Customers and related accounts | 3 103.00 | 3 103.00 | 3 103.00 | |
BZ Other receivables | 197 205.00 | 197 205.00 | 197 205.00 | |
CF Cash and cash equivalents | 21 709.00 | 21 709.00 | 21 709.00 | |
CJ TOTAL (II) | 225 046.00 | 225 046.00 | 225 046.00 | |
CO Grand total (0 to V) | 758 689.00 | 278 139.00 | 480 550.00 | 758 689.00 |
CP Shares due in less than one year | 13 156.00 | 13 156.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -117 932.00 | -167 889.00 | -117 932.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 896.00 | 49 957.00 | 62 896.00 | |
DL TOTAL (I) | -47 035.00 | -109 932.00 | -47 035.00 | |
DS Convertible Bond Issues | 10 500.00 | 10 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 22 828.00 | 18 144.00 | 22 828.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 618.00 | 7 618.00 | ||
DX Trade payables and related accounts | 164 494.00 | 124 884.00 | 164 494.00 | |
DY Tax and social security liabilities | 134 688.00 | 188 965.00 | 134 688.00 | |
EA Other liabilities | 187 457.00 | 187 457.00 | 187 457.00 | |
EC TOTAL (IV) | 527 585.00 | 519 450.00 | 527 585.00 | |
EE Grand total (I to V) | 480 550.00 | 409 519.00 | 480 550.00 | |
EG Accrued income and payables due within one year | 527 585.00 | 519 450.00 | 527 585.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 828.00 | 18 144.00 | 22 828.00 | |
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