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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : LE PONTIS SECURITE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-23 | Public | 2016-12-31 | Complete |
| Name | LE PONTIS SECURITE PRIVEE |
| Siren | 497997775 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 15014 |
| Management number | 2007B01933 |
| Activity code | 8010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95500 GONESSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 89 563.00 | 74 577.00 | 14 986.00 | 89 563.00 |
BH Other financial assets | 1 150.00 | 1 150.00 | 1 150.00 | |
BJ TOTAL (I) | 90 713.00 | 74 577.00 | 16 136.00 | 90 713.00 |
BX Customers and related accounts | 352 740.00 | 352 740.00 | 352 740.00 | |
BZ Other receivables | 96 253.00 | 96 253.00 | 96 253.00 | |
CF Cash and cash equivalents | 128 615.00 | 128 615.00 | 128 615.00 | |
CH Prepaid expenses | 3 179.00 | 3 179.00 | 3 179.00 | |
CJ TOTAL (II) | 580 786.00 | 580 786.00 | 580 786.00 | |
CO Grand total (0 to V) | 671 499.00 | 74 577.00 | 596 922.00 | 671 499.00 |
CP Shares due in less than one year | 1 150.00 | 1 150.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | 37 500.00 | |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | 3 750.00 | |
DH Retained earnings | 175 916.00 | 149 331.00 | 175 916.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 643.00 | 26 585.00 | 18 643.00 | |
DL TOTAL (I) | 235 809.00 | 217 166.00 | 235 809.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 144.00 | 1 144.00 | ||
DX Trade payables and related accounts | 112 659.00 | 96 659.00 | 112 659.00 | |
DY Tax and social security liabilities | 247 134.00 | 266 603.00 | 247 134.00 | |
EA Other liabilities | 175.00 | 294.00 | 175.00 | |
EC TOTAL (IV) | 361 113.00 | 363 555.00 | 361 113.00 | |
EE Grand total (I to V) | 596 922.00 | 580 721.00 | 596 922.00 | |
EG Accrued income and payables due within one year | 361 113.00 | 363 555.00 | 361 113.00 | |
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