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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : SOCIETE DES ENTREPOTS PONSARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2019-12-11 | Public | 2018-12-31 | Complete |
| Name | SOCIETE DES ENTREPOTS PONSARDIN |
| Siren | 302315346 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 8967 |
| Management number | 1974B00132 |
| Activity code | 4675Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 618.00 | 4 618.00 | 4 618.00 | |
AP Buildings | 44 844.00 | 44 844.00 | 44 844.00 | |
AT Other tangible assets | 10 558.00 | 10 558.00 | 10 558.00 | |
BJ TOTAL (I) | 60 020.00 | 55 402.00 | 4 618.00 | 60 020.00 |
BZ Other receivables | 73.00 | 73.00 | 73.00 | |
CD Marketable securities | 45 644.00 | 45 644.00 | 45 644.00 | |
CF Cash and cash equivalents | 4 110.00 | 4 110.00 | 4 110.00 | |
CJ TOTAL (II) | 49 827.00 | 49 827.00 | 49 827.00 | |
CO Grand total (0 to V) | 109 848.00 | 55 402.00 | 54 446.00 | 109 848.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 575.00 | 1 575.00 | 1 575.00 | |
DG Other reserves | 42 540.00 | 44 190.00 | 42 540.00 | |
DH Retained earnings | 2.00 | 3.00 | 2.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 917.00 | -1 651.00 | -4 917.00 | |
DL TOTAL (I) | 54 446.00 | 59 363.00 | 54 446.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | |||
DX Trade payables and related accounts | 105.00 | |||
DZ Fixed asset liabilities and related accounts | 105.00 | |||
EC TOTAL (IV) | 455.00 | |||
EE Grand total (I to V) | 54 446.00 | 59 818.00 | 54 446.00 | |
EI Including equity loans | 350.00 | 350.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 750.00 | |||
FJ Net sales | 1 750.00 | |||
FR Total operating income (I) | 1 750.00 | |||
FW Other purchases and external expenses | 6 042.00 | |||
FX Taxes, duties, and similar payments | 970.00 | |||
GF Total Operating Expenses (II) | 7 012.00 | |||
GG - OPERATING RESULT (I - II) | -5 262.00 | |||
GP Total financial income (V) | 345.00 | |||
GV - FINANCIAL INCOME (V - VI) | 345.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 917.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 095.00 | 4 208.00 | 2 095.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 012.00 | 5 859.00 | 7 012.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 917.00 | -1 651.00 | -4 917.00 | |
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