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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : PONTHOREAU MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-14 | Partially confidential | 2018-09-30 | Simplified |
| Name | PONTHOREAU MACONNERIE |
| Siren | 753889989 |
| Closing | 2018-09-30 |
| Registry code | 8501 |
| Registration number | 261 |
| Management number | 2012B01102 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85670 SAINT-PAUL-MONT-PENIT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 210 059.00 | 97 241.00 | 112 818.00 | 210 059.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 210 074.00 | 97 241.00 | 112 833.00 | 210 074.00 |
050 Raw materials, supplies, in progress | 25 484.00 | 25 484.00 | 25 484.00 | |
064 Advances and down payments on orders | 147.00 | 147.00 | 147.00 | |
068 Receivables – Trade and related accounts | 154 286.00 | 154 286.00 | 154 286.00 | |
072 Receivables – Other | 31 820.00 | 31 820.00 | 31 820.00 | |
084 Cash | 145 230.00 | 145 230.00 | 145 230.00 | |
092 Prepaid expenses | 2 928.00 | 2 928.00 | 2 928.00 | |
096 Total Current Assets + Prepaid Expenses | 359 896.00 | 359 896.00 | 359 896.00 | |
110 Total Assets | 569 970.00 | 97 241.00 | 472 729.00 | 569 970.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 201 441.00 | |||
136 Profit for the Year | 41 084.00 | |||
142 Total Equity - Total I | 250 225.00 | |||
156 Loans and similar debts | 79 076.00 | |||
166 Suppliers and related accounts | 94 733.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 710.00 | |||
172 Other debts | 48 695.00 | |||
176 Total debts | 222 504.00 | |||
180 Liabilities Total | 472 729.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 525.00 | |||
195 Of which payables due in more than one year | 54 332.00 | |||
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