Grow your business safely with PONTHIEU DEVELOPPEMENT HOLDING
All the information you need about PONTHIEU DEVELOPPEMENT HOLDING to develop and secure your business in France
P
HOME >
CORPORATES
>
PONTHIEU DEVELOPPEMENT HOLDING >
BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : PONTHIEU DEVELOPPEMENT HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-22 | Public | 2017-06-30 | Complete |
| Name | PONTHIEU DEVELOPPEMENT HOLDING |
| Siren | 440312791 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 1627 |
| Management number | 2008B00702 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2020-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 394 654.00 | 23 744.00 | 370 910.00 | 394 654.00 |
AT Other tangible assets | 25 344.00 | 19 363.00 | 5 981.00 | 25 344.00 |
AX Advances and down payments | 42 850.00 | 42 850.00 | 42 850.00 | |
BH Other financial assets | 192 349.00 | 192 349.00 | 192 349.00 | |
BJ TOTAL (I) | 676 387.00 | 43 306.00 | 633 080.00 | 676 387.00 |
BX Customers and related accounts | 6 696 822.00 | 134 608.00 | 6 562 214.00 | 6 696 822.00 |
BZ Other receivables | 131 116.00 | 21 000.00 | 110 116.00 | 131 116.00 |
CF Cash and cash equivalents | 372.00 | 372.00 | 372.00 | |
CH Prepaid expenses | 314.00 | 314.00 | 314.00 | |
CJ TOTAL (II) | 6 828 625.00 | 155 608.00 | 6 673 017.00 | 6 828 625.00 |
CO Grand total (0 to V) | 7 505 012.00 | 198 914.00 | 7 306 097.00 | 7 505 012.00 |
CU Other investments | 21 189.00 | 199.00 | 20 990.00 | 21 189.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 34 000.00 | 34 000.00 | ||
DD Legal reserve (1) | 26 400.00 | 26 400.00 | ||
DG Other reserves | 50 557.00 | 50 557.00 | ||
DH Retained earnings | 2 287 233.00 | 2 287 233.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -704 510.00 | -704 510.00 | ||
DL TOTAL (I) | 1 693 680.00 | 1 693 680.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 968 991.00 | 4 968 991.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 894.00 | 8 894.00 | ||
DX Trade payables and related accounts | 36 481.00 | 36 481.00 | ||
DY Tax and social security liabilities | 61 068.00 | 61 068.00 | ||
EA Other liabilities | 536 980.00 | 536 980.00 | ||
EC TOTAL (IV) | 5 612 416.00 | 5 612 416.00 | ||
EE Grand total (I to V) | 7 306 097.00 | 7 306 097.00 | ||
EG Accrued income and payables due within one year | 851 678.00 | 851 678.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 401.00 | 22 401.00 | ||
all companies in France
Complete and comprehensive database.
