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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : PONTMARDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | PONTMARDIS |
| Siren | 384057295 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 13248 |
| Management number | 1992B00056 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44860 PONT-SAINT-MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 199.00 | 20 531.00 | 667.00 | 21 199.00 |
AN Land | 2 611 357.00 | 252 510.00 | 2 358 847.00 | 2 611 357.00 |
AP Buildings | 5 333 587.00 | 3 169 865.00 | 2 163 722.00 | 5 333 587.00 |
AR Technical installations, industrial equipment and tools | 1 072 120.00 | 898 958.00 | 173 162.00 | 1 072 120.00 |
AT Other tangible assets | 65 811.00 | 49 938.00 | 15 872.00 | 65 811.00 |
AV Fixed assets in progress | 3 760.00 | 3 760.00 | 3 760.00 | |
BD Other fixed assets | 817.00 | 817.00 | 817.00 | |
BJ TOTAL (I) | 9 108 652.00 | 4 391 804.00 | 4 716 848.00 | 9 108 652.00 |
BX Customers and related accounts | 6 404.00 | 40.00 | 6 363.00 | 6 404.00 |
BZ Other receivables | 5 221.00 | 5 221.00 | 5 221.00 | |
CF Cash and cash equivalents | 503 432.00 | 503 432.00 | 503 432.00 | |
CH Prepaid expenses | 7 338.00 | 7 338.00 | 7 338.00 | |
CJ TOTAL (II) | 522 396.00 | 40.00 | 522 356.00 | 522 396.00 |
CO Grand total (0 to V) | 9 631 049.00 | 4 391 844.00 | 5 239 204.00 | 9 631 049.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DC Revaluation differences | 18 602.00 | 18 602.00 | 18 602.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 235 210.00 | 138 075.00 | 235 210.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 945.00 | 347 135.00 | 352 945.00 | |
DK Regulated provisions | 73 850.00 | 73 350.00 | 73 850.00 | |
DL TOTAL (I) | 790 607.00 | 687 162.00 | 790 607.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 467 032.00 | 3 896 150.00 | 3 467 032.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 490 031.00 | 547 445.00 | 490 031.00 | |
DX Trade payables and related accounts | 7 458.00 | 22 198.00 | 7 458.00 | |
DY Tax and social security liabilities | 15 318.00 | 15 884.00 | 15 318.00 | |
DZ Fixed asset liabilities and related accounts | 6 643.00 | 40 086.00 | 6 643.00 | |
EA Other liabilities | 462 111.00 | 29.00 | 462 111.00 | |
EC TOTAL (IV) | 4 448 596.00 | 4 521 794.00 | 4 448 596.00 | |
EE Grand total (I to V) | 5 239 204.00 | 5 208 957.00 | 5 239 204.00 | |
EG Accrued income and payables due within one year | 1 326 501.00 | 1 065 520.00 | 1 326 501.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 523.00 | 8 523.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 919.00 | 27 919.00 | 27 919.00 | |
8B Suppliers and Related Accounts | 7 458.00 | 7 458.00 | 7 458.00 | |
8J Fixed Asset Liabilities and Related Accounts | 6 643.00 | 6 643.00 | 6 643.00 | |
VG Loans with a maturity of up to one year at origin | 8 523.00 | 8 523.00 | 8 523.00 | |
VH Loans with a maturity of more than one year at origin | 3 458 509.00 | 364 333.00 | 1 460 536.00 | 3 458 509.00 |
VI Group and Associates | 462 111.00 | 462 111.00 | 462 111.00 | |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | 261.00 | |
VW VAT | 15 057.00 | 15 057.00 | 15 057.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 986 481.00 | 864 390.00 | 1 488 455.00 | 3 986 481.00 |
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