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BALANCE SHEET (
2019-04-26)
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 | 2018-07-31 |
| Registry code | 5103 |
| Registration number | 2167 |
| Management number | 2016B00602 |
| Activity code | 0121Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-26 |
| 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 | 2 053 825.00 | 508 639.00 | 1 545 185.00 | 2 053 825.00 |
AR Technical installations, industrial equipment and tools | 1 241 411.00 | 999 904.00 | 241 507.00 | 1 241 411.00 |
AT Other tangible assets | 329 608.00 | 269 428.00 | 60 180.00 | 329 608.00 |
BJ TOTAL (I) | 3 630 234.00 | 1 780 070.00 | 1 850 163.00 | 3 630 234.00 |
BL Raw materials, supplies | 13 607.00 | 13 607.00 | 13 607.00 | |
BP Services in progress | 274 747.00 | 274 747.00 | 274 747.00 | |
BT Goods | 2 916 909.00 | 2 916 909.00 | 2 916 909.00 | |
BV Advances and down payments on orders | 1 506.00 | 1 506.00 | 1 506.00 | |
BX Customers and related accounts | 137 045.00 | 13 279.00 | 123 767.00 | 137 045.00 |
BZ Other receivables | 143 643.00 | 143 643.00 | 143 643.00 | |
CF Cash and cash equivalents | 64 621.00 | 64 621.00 | 64 621.00 | |
CH Prepaid expenses | 3 670.00 | 3 670.00 | 3 670.00 | |
CJ TOTAL (II) | 3 555 748.00 | 13 279.00 | 3 542 470.00 | 3 555 748.00 |
CO Grand total (0 to V) | 7 185 982.00 | 1 793 349.00 | 5 392 633.00 | 7 185 982.00 |
CU Other investments | 3 291.00 | 3 291.00 | 3 291.00 | |
| 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) | 24 098.00 | 24 098.00 | ||
DG Other reserves | 1 840 472.00 | 1 840 472.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 324 879.00 | 1 324 879.00 | ||
DJ Investment subsidies | 418 015.00 | 418 015.00 | ||
DK Regulated provisions | 113 859.00 | 113 859.00 | ||
DL TOTAL (I) | 4 391 323.00 | 4 391 323.00 | ||
DU Loans and Debts from Credit Institutions (3) | 514 580.00 | 514 580.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 58 669.00 | 58 669.00 | ||
DX Trade payables and related accounts | 152 535.00 | 152 535.00 | ||
DY Tax and social security liabilities | 270 895.00 | 270 895.00 | ||
EA Other liabilities | 4 631.00 | 4 631.00 | ||
EC TOTAL (IV) | 1 001 310.00 | 1 001 310.00 | ||
EE Grand total (I to V) | 5 392 633.00 | 5 392 633.00 | ||
EG Accrued income and payables due within one year | 682 803.00 | 682 803.00 | ||
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