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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : Ponthieu Location Matériel
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | Ponthieu Location Matériel |
| Siren | 821669611 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2021/006039 |
| Management number | 2016B00591 |
| Activity code | 7712Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80420 FLIXECOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 177 965.00 | 91 982.00 | 85 983.00 | 177 965.00 |
BJ TOTAL (I) | 177 965.00 | 91 982.00 | 85 983.00 | 177 965.00 |
BX Customers and related accounts | 1 430 033.00 | 1 430 033.00 | 1 430 033.00 | |
BZ Other receivables | 251 679.00 | 251 679.00 | 251 679.00 | |
CF Cash and cash equivalents | 46 358.00 | 46 358.00 | 46 358.00 | |
CH Prepaid expenses | 34 703.00 | 34 703.00 | 34 703.00 | |
CJ TOTAL (II) | 1 762 773.00 | 1 762 773.00 | 1 762 773.00 | |
CO Grand total (0 to V) | 1 940 738.00 | 91 982.00 | 1 848 756.00 | 1 940 738.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 158 927.00 | 121 829.00 | 158 927.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 199.00 | 37 098.00 | 73 199.00 | |
DL TOTAL (I) | 287 126.00 | 213 927.00 | 287 126.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 094.00 | 35 331.00 | 52 094.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 449.00 | 47 982.00 | 76 449.00 | |
DX Trade payables and related accounts | 1 013 147.00 | 269 405.00 | 1 013 147.00 | |
DY Tax and social security liabilities | 263 315.00 | 97 785.00 | 263 315.00 | |
EA Other liabilities | 150 550.00 | 190 644.00 | 150 550.00 | |
EB Prepaid income (2) | 6 075.00 | 9 075.00 | 6 075.00 | |
EC TOTAL (IV) | 1 561 630.00 | 650 223.00 | 1 561 630.00 | |
EE Grand total (I to V) | 1 848 756.00 | 864 149.00 | 1 848 756.00 | |
EI Including equity loans | 76 449.00 | 76 449.00 | ||
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