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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : PONTY COMPOST ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| Name | PONTY COMPOST ENVIRONNEMENT |
| Siren | 495234205 |
| Closing | 2019-12-31 |
| Registry code | 1901 |
| Registration number | 1555 |
| Management number | 2007B30057 |
| Activity code | 2015Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19400 Monceaux-sur-Dordogne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | 690.00 | |
AP Buildings | 466 029.00 | 187 641.00 | 278 388.00 | 466 029.00 |
AR Technical installations, industrial equipment and tools | 312 172.00 | 236 395.00 | 75 777.00 | 312 172.00 |
AT Other tangible assets | 158 419.00 | 33 212.00 | 125 207.00 | 158 419.00 |
BH Other financial assets | 11 832.00 | 11 832.00 | 11 832.00 | |
BJ TOTAL (I) | 949 141.00 | 457 938.00 | 491 203.00 | 949 141.00 |
BR Intermediate and finished products | 247 000.00 | 247 000.00 | 247 000.00 | |
BX Customers and related accounts | 115 980.00 | 115 980.00 | 115 980.00 | |
BZ Other receivables | 39 207.00 | 39 207.00 | 39 207.00 | |
CF Cash and cash equivalents | 39 992.00 | 39 992.00 | 39 992.00 | |
CH Prepaid expenses | 18 812.00 | 18 812.00 | 18 812.00 | |
CJ TOTAL (II) | 460 992.00 | 460 992.00 | 460 992.00 | |
CO Grand total (0 to V) | 1 410 133.00 | 457 938.00 | 952 195.00 | 1 410 133.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 151 291.00 | 98 732.00 | 151 291.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 757.00 | 52 558.00 | 80 757.00 | |
DJ Investment subsidies | 38 341.00 | 45 808.00 | 38 341.00 | |
DL TOTAL (I) | 347 388.00 | 274 098.00 | 347 388.00 | |
DN Conditional advances | 10 000.00 | |||
DO TOTAL (II) | 10 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 274 558.00 | 222 399.00 | 274 558.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 979.00 | 38 530.00 | 39 979.00 | |
DX Trade payables and related accounts | 259 444.00 | 141 471.00 | 259 444.00 | |
DY Tax and social security liabilities | 28 520.00 | 22 279.00 | 28 520.00 | |
EA Other liabilities | 2 306.00 | 8 936.00 | 2 306.00 | |
EC TOTAL (IV) | 604 807.00 | 433 615.00 | 604 807.00 | |
EE Grand total (I to V) | 952 195.00 | 717 713.00 | 952 195.00 | |
EG Accrued income and payables due within one year | 393 521.00 | 284 504.00 | 393 521.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 728.00 | 28 210.00 | 728.00 | |
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