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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : PASCAL PONSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-07-31 | Complete |
| 2022-03-21 | Partially confidential | 2021-07-31 | Complete |
| 2021-05-04 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-14 | Partially confidential | 2019-07-31 | Complete |
| 2019-04-26 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-06 | Partially confidential | 2017-07-31 | Complete |
| 2017-03-08 | Partially confidential | 2016-07-31 | Complete |
| Name | PASCAL PONSON |
| Siren | 483037610 |
| Closing | 2020-07-31 |
| Registry code | 5103 |
| Registration number | 3152 |
| Management number | 2016B00602 |
| Activity code | 0121Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51390 Coulommes-la-Montagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 099.00 | 2 099.00 | 2 099.00 | |
AP Buildings | 2 057 361.00 | 702 190.00 | 1 355 171.00 | 2 057 361.00 |
AR Technical installations, industrial equipment and tools | 1 237 244.00 | 1 070 183.00 | 167 061.00 | 1 237 244.00 |
AT Other tangible assets | 317 937.00 | 274 956.00 | 42 981.00 | 317 937.00 |
BJ TOTAL (I) | 3 618 376.00 | 2 049 428.00 | 1 568 947.00 | 3 618 376.00 |
BL Raw materials, supplies | 13 252.00 | 13 252.00 | 13 252.00 | |
BP Services in progress | 261 341.00 | 261 341.00 | 261 341.00 | |
BT Goods | 2 967 232.00 | 2 967 232.00 | 2 967 232.00 | |
BV Advances and down payments on orders | 2 271.00 | 2 271.00 | 2 271.00 | |
BX Customers and related accounts | 209 486.00 | 17 552.00 | 191 934.00 | 209 486.00 |
BZ Other receivables | 213 132.00 | 213 132.00 | 213 132.00 | |
CF Cash and cash equivalents | 59 859.00 | 59 859.00 | 59 859.00 | |
CH Prepaid expenses | 3 095.00 | 3 095.00 | 3 095.00 | |
CJ TOTAL (II) | 3 729 668.00 | 17 552.00 | 3 712 116.00 | 3 729 668.00 |
CO Grand total (0 to V) | 7 348 044.00 | 2 066 981.00 | 5 281 063.00 | 7 348 044.00 |
CU Other investments | 3 734.00 | 3 734.00 | 3 734.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 670 000.00 | 670 000.00 | ||
DD Legal reserve (1) | 67 000.00 | 67 000.00 | ||
DG Other reserves | 3 355 047.00 | 3 355 047.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 698.00 | 179 698.00 | ||
DJ Investment subsidies | 325 227.00 | 325 227.00 | ||
DK Regulated provisions | 44 624.00 | 44 624.00 | ||
DL TOTAL (I) | 4 641 596.00 | 4 641 596.00 | ||
DU Loans and Debts from Credit Institutions (3) | 270 661.00 | 270 661.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 58 613.00 | 58 613.00 | ||
DX Trade payables and related accounts | 106 728.00 | 106 728.00 | ||
DY Tax and social security liabilities | 203 466.00 | 203 466.00 | ||
EC TOTAL (IV) | 639 467.00 | 639 467.00 | ||
EE Grand total (I to V) | 5 281 063.00 | 5 281 063.00 | ||
EG Accrued income and payables due within one year | 423 887.00 | 423 887.00 | ||
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