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BALANCE SHEET (
2021-10-25)
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 | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 17079 |
| Management number | 2008B00702 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| 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 | 55 316.00 | 339 338.00 | 394 654.00 |
AT Other tangible assets | 30 966.00 | 26 449.00 | 4 517.00 | 30 966.00 |
BH Other financial assets | 286 986.00 | 286 986.00 | 286 986.00 | |
BJ TOTAL (I) | 1 099 247.00 | 446 766.00 | 652 481.00 | 1 099 247.00 |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 6 756 556.00 | 6 756 556.00 | 6 756 556.00 | |
BZ Other receivables | 38 948.00 | 38 948.00 | 38 948.00 | |
CJ TOTAL (II) | 6 805 505.00 | 6 805 505.00 | 6 805 505.00 | |
CO Grand total (0 to V) | 7 904 752.00 | 446 766.00 | 7 457 986.00 | 7 904 752.00 |
CP Shares due in less than one year | 286 986.00 | 286 986.00 | ||
CU Other investments | 386 640.00 | 365 000.00 | 21 640.00 | 386 640.00 |
| 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 | 1 391 044.00 | 1 391 044.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 836.00 | -334 836.00 | ||
DL TOTAL (I) | 1 167 164.00 | 1 167 164.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 609 517.00 | 4 609 517.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 400 818.00 | 400 818.00 | ||
DX Trade payables and related accounts | 8 740.00 | 8 740.00 | ||
DY Tax and social security liabilities | 37 242.00 | 37 242.00 | ||
EA Other liabilities | 1 234 502.00 | 1 234 502.00 | ||
EC TOTAL (IV) | 6 290 821.00 | 6 290 821.00 | ||
EE Grand total (I to V) | 7 457 986.00 | 7 457 986.00 | ||
EG Accrued income and payables due within one year | 2 161 862.00 | 2 161 862.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 513.00 | 18 513.00 | ||
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