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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : ACT & NOTAIRES ASSOCIES - PONT DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-02-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-21 | Partially confidential | 2016-12-31 | Complete |
| Name | ACT & NOTAIRES ASSOCIES - PONT DU CHATEAU |
| Siren | 822268843 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 6462 |
| Management number | 2016D00493 |
| Activity code | 6910Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63430 PONT DU CHATEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 801.00 | 61 519.00 | 15 282.00 | 76 801.00 |
AH Goodwill | 1 645 203.00 | 1 645 203.00 | 1 645 203.00 | |
AP Buildings | 136 109.00 | 30 238.00 | 105 871.00 | 136 109.00 |
AT Other tangible assets | 202 562.00 | 114 386.00 | 88 176.00 | 202 562.00 |
BH Other financial assets | 24 988.00 | 24 988.00 | 24 988.00 | |
BJ TOTAL (I) | 2 086 162.00 | 206 143.00 | 1 880 020.00 | 2 086 162.00 |
BP Services in progress | 130 000.00 | 130 000.00 | 130 000.00 | |
BV Advances and down payments on orders | 480.00 | 480.00 | 480.00 | |
BX Customers and related accounts | 7 361 638.00 | 7 361 638.00 | 7 361 638.00 | |
BZ Other receivables | 91 005.00 | 91 005.00 | 91 005.00 | |
CF Cash and cash equivalents | 11 979 679.00 | 11 979 679.00 | 11 979 679.00 | |
CH Prepaid expenses | 10 245.00 | 10 245.00 | 10 245.00 | |
CJ TOTAL (II) | 19 573 048.00 | 19 573 048.00 | 19 573 048.00 | |
CO Grand total (0 to V) | 21 659 210.00 | 206 143.00 | 21 453 067.00 | 21 659 210.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 359 980.00 | 359 980.00 | ||
DD Legal reserve (1) | 7 529.00 | 7 529.00 | ||
DH Retained earnings | 143 049.00 | 143 049.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 444.00 | 103 444.00 | ||
DL TOTAL (I) | 614 001.00 | 614 001.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 740 581.00 | 1 740 581.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 98 883.00 | 98 883.00 | ||
DX Trade payables and related accounts | 26 126.00 | 26 126.00 | ||
DY Tax and social security liabilities | 131 553.00 | 131 553.00 | ||
EA Other liabilities | 18 841 923.00 | 18 841 923.00 | ||
EC TOTAL (IV) | 20 839 066.00 | 20 839 066.00 | ||
EE Grand total (I to V) | 21 453 067.00 | 21 453 067.00 | ||
EG Accrued income and payables due within one year | 19 245 101.00 | 19 245 101.00 | ||
| 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 | 98 883.00 | 98 883.00 | 98 883.00 | |
8B Suppliers and Related Accounts | 26 126.00 | 26 126.00 | 26 126.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 841 923.00 | 18 841 923.00 | 18 841 923.00 | |
VG Loans with a maturity of up to one year at origin | 1 740 581.00 | 146 615.00 | 519 881.00 | 1 740 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 553.00 | 131 553.00 | 131 553.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 487 876.00 | 7 462 888.00 | 24 988.00 | 7 487 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 839 066.00 | 19 245 101.00 | 519 881.00 | 20 839 066.00 |
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