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BALANCE SHEET (
2021-11-16)
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 | 2020-09-30 |
| Registry code | 2501 |
| Registration number | 6549 |
| Management number | 2018B00101 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| 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 | 461 920.00 | 103 565.00 | 358 355.00 | 461 920.00 |
AR Technical installations, industrial equipment and tools | 58 263.00 | 34 012.00 | 24 251.00 | 58 263.00 |
AT Other tangible assets | 758 236.00 | 247 190.00 | 511 047.00 | 758 236.00 |
AV Fixed assets in progress | 55 293.00 | 55 293.00 | 55 293.00 | |
BJ TOTAL (I) | 1 333 712.00 | 384 766.00 | 948 946.00 | 1 333 712.00 |
BL Raw materials, supplies | 1 018.00 | 1 018.00 | 1 018.00 | |
BT Goods | 51 023.00 | 51 023.00 | 51 023.00 | |
BZ Other receivables | 94 003.00 | 94 003.00 | 94 003.00 | |
CF Cash and cash equivalents | 253 060.00 | 253 060.00 | 253 060.00 | |
CH Prepaid expenses | 10 553.00 | 10 553.00 | 10 553.00 | |
CJ TOTAL (II) | 409 656.00 | 409 656.00 | 409 656.00 | |
CO Grand total (0 to V) | 1 743 369.00 | 384 766.00 | 1 358 602.00 | 1 743 369.00 |
CR Shares due in more than one year | 9 039.00 | 9 039.00 | ||
| 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 | -689 327.00 | -478 435.00 | -689 327.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -578 154.00 | -210 891.00 | -578 154.00 | |
DL TOTAL (I) | -1 259 481.00 | -681 327.00 | -1 259 481.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 693.00 | 232.00 | 1 693.00 | |
DX Trade payables and related accounts | 409 663.00 | 228 142.00 | 409 663.00 | |
DY Tax and social security liabilities | 75 264.00 | 27 940.00 | 75 264.00 | |
DZ Fixed asset liabilities and related accounts | 252 391.00 | 779.00 | 252 391.00 | |
EA Other liabilities | 1 879 072.00 | 949 824.00 | 1 879 072.00 | |
EC TOTAL (IV) | 2 618 083.00 | 1 206 916.00 | 2 618 083.00 | |
EE Grand total (I to V) | 1 358 602.00 | 525 590.00 | 1 358 602.00 | |
EG Accrued income and payables due within one year | 2 618 083.00 | 1 206 916.00 | 2 618 083.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 693.00 | 232.00 | 1 693.00 | |
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