Grow your business safely with PASCAL PONSON
All the information you need about PASCAL PONSON to develop and secure your business in France
P
HOME >
CORPORATES
>
PASCAL PONSON >
BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : PASCAL PONSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-07-31 | Complete |
| 2022-03-21 | Partially confidential | 2021-07-31 | Complete |
| 2021-05-04 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-14 | Partially confidential | 2019-07-31 | Complete |
| 2019-04-26 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-06 | Partially confidential | 2017-07-31 | Complete |
| 2017-03-08 | Partially confidential | 2016-07-31 | Complete |
| Name | PASCAL PONSON |
| Siren | 483037610 |
| Closing | 2017-07-31 |
| Registry code | 5103 |
| Registration number | 517 |
| Management number | 2016B00602 |
| Activity code | 0121Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51390 Coulommes-la-Montagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 099.00 | 2 099.00 | 2 099.00 | |
AP Buildings | 1 812 395.00 | 419 561.00 | 1 392 834.00 | 1 812 395.00 |
AR Technical installations, industrial equipment and tools | 1 239 677.00 | 897 246.00 | 342 431.00 | 1 239 677.00 |
AT Other tangible assets | 320 904.00 | 254 595.00 | 66 309.00 | 320 904.00 |
AV Fixed assets in progress | 46 083.00 | 46 083.00 | 46 083.00 | |
BJ TOTAL (I) | 3 424 187.00 | 1 573 501.00 | 1 850 686.00 | 3 424 187.00 |
BL Raw materials, supplies | 17 767.00 | 17 767.00 | 17 767.00 | |
BP Services in progress | 286 040.00 | 286 040.00 | 286 040.00 | |
BT Goods | 2 896 317.00 | 2 896 317.00 | 2 896 317.00 | |
BV Advances and down payments on orders | 34 751.00 | 34 751.00 | 34 751.00 | |
BX Customers and related accounts | 117 302.00 | 13 286.00 | 104 016.00 | 117 302.00 |
BZ Other receivables | 122 115.00 | 122 115.00 | 122 115.00 | |
CF Cash and cash equivalents | 5 437.00 | 5 437.00 | 5 437.00 | |
CH Prepaid expenses | 3 595.00 | 3 595.00 | 3 595.00 | |
CJ TOTAL (II) | 3 483 324.00 | 13 286.00 | 3 470 038.00 | 3 483 324.00 |
CO Grand total (0 to V) | 6 907 512.00 | 1 586 787.00 | 5 320 724.00 | 6 907 512.00 |
CU Other investments | 3 029.00 | 3 029.00 | 3 029.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 670 000.00 | 670 000.00 | ||
DD Legal reserve (1) | 11 589.00 | 11 589.00 | ||
DG Other reserves | 1 602 814.00 | 1 602 814.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 166.00 | 250 166.00 | ||
DJ Investment subsidies | 423 226.00 | 423 226.00 | ||
DK Regulated provisions | 131 253.00 | 131 253.00 | ||
DL TOTAL (I) | 3 089 049.00 | 3 089 049.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 744 434.00 | 1 744 434.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 132 361.00 | 132 361.00 | ||
DX Trade payables and related accounts | 102 635.00 | 102 635.00 | ||
DY Tax and social security liabilities | 252 210.00 | 252 210.00 | ||
EA Other liabilities | 36.00 | 36.00 | ||
EC TOTAL (IV) | 2 231 675.00 | 2 231 675.00 | ||
EE Grand total (I to V) | 5 320 724.00 | 5 320 724.00 | ||
EG Accrued income and payables due within one year | 867 545.00 | 867 545.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
