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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : PONSONNAILLE GEVAUDAN FROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-22 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-26 | Partially confidential | 2018-06-30 | Complete |
| Name | PONSONNAILLE GEVAUDAN FROID |
| Siren | 433172392 |
| Closing | 2018-06-30 |
| Registry code | 4801 |
| Registration number | 208 |
| Management number | 2000B00082 |
| Activity code | 3312Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48100 PALHERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 434.00 | 56 434.00 | 56 434.00 | |
AP Buildings | 3 076.00 | 1 350.00 | 1 727.00 | 3 076.00 |
AR Technical installations, industrial equipment and tools | 19 586.00 | 13 536.00 | 6 050.00 | 19 586.00 |
AT Other tangible assets | 102 788.00 | 65 707.00 | 37 081.00 | 102 788.00 |
BD Other fixed assets | 6 107.00 | 6 107.00 | 6 107.00 | |
BJ TOTAL (I) | 187 991.00 | 80 592.00 | 107 399.00 | 187 991.00 |
BL Raw materials, supplies | 58 280.00 | 58 280.00 | 58 280.00 | |
BT Goods | 41 138.00 | 41 138.00 | 41 138.00 | |
BX Customers and related accounts | 180 046.00 | 3 146.00 | 176 899.00 | 180 046.00 |
BZ Other receivables | 17 126.00 | 17 126.00 | 17 126.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 32 657.00 | 32 657.00 | 32 657.00 | |
CH Prepaid expenses | 831.00 | 831.00 | 831.00 | |
CJ TOTAL (II) | 335 077.00 | 3 146.00 | 331 931.00 | 335 077.00 |
CO Grand total (0 to V) | 523 068.00 | 83 739.00 | 439 330.00 | 523 068.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 30 747.00 | 30 747.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 824.00 | 16 824.00 | ||
DL TOTAL (I) | 75 071.00 | 75 071.00 | ||
DU Loans and Debts from Credit Institutions (3) | 23 025.00 | 23 025.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 166 791.00 | 166 791.00 | ||
DX Trade payables and related accounts | 88 793.00 | 88 793.00 | ||
DY Tax and social security liabilities | 64 057.00 | 64 057.00 | ||
EA Other liabilities | 21 593.00 | 21 593.00 | ||
EC TOTAL (IV) | 364 259.00 | 364 259.00 | ||
EE Grand total (I to V) | 439 330.00 | 439 330.00 | ||
EG Accrued income and payables due within one year | 364 259.00 | 364 259.00 | ||
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