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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : 500 PONTARLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-16 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-02 | Partially confidential | 2018-09-30 | Complete |
| Name | 500 PONTARLIER |
| Siren | 834577298 |
| Closing | 2019-09-30 |
| Registry code | 2501 |
| Registration number | 7061 |
| Management number | 2018B00101 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 Houtaud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 156 935.00 | 26 973.00 | 129 962.00 | 156 935.00 |
AR Technical installations, industrial equipment and tools | 19 718.00 | 5 360.00 | 14 359.00 | 19 718.00 |
AT Other tangible assets | 369 616.00 | 69 885.00 | 299 730.00 | 369 616.00 |
BJ TOTAL (I) | 546 269.00 | 102 218.00 | 444 051.00 | 546 269.00 |
BL Raw materials, supplies | 65.00 | 65.00 | 65.00 | |
BT Goods | 30 149.00 | 30 149.00 | 30 149.00 | |
BZ Other receivables | 13 760.00 | 13 760.00 | 13 760.00 | |
CF Cash and cash equivalents | 37 565.00 | 37 565.00 | 37 565.00 | |
CJ TOTAL (II) | 81 539.00 | 81 539.00 | 81 539.00 | |
CO Grand total (0 to V) | 627 808.00 | 102 218.00 | 525 590.00 | 627 808.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -478 435.00 | -478 435.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 891.00 | -478 435.00 | -210 891.00 | |
DL TOTAL (I) | -681 327.00 | -470 435.00 | -681 327.00 | |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 1 002.00 | 232.00 | |
DX Trade payables and related accounts | 228 142.00 | 1 000 549.00 | 228 142.00 | |
DY Tax and social security liabilities | 27 940.00 | 15 946.00 | 27 940.00 | |
DZ Fixed asset liabilities and related accounts | 779.00 | 779.00 | 779.00 | |
EA Other liabilities | 949 824.00 | 161 046.00 | 949 824.00 | |
EC TOTAL (IV) | 1 206 916.00 | 1 179 322.00 | 1 206 916.00 | |
EE Grand total (I to V) | 525 590.00 | 708 887.00 | 525 590.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | 1 002.00 | 232.00 | |
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