Grow your business safely with PONDI BUREAU
All the information you need about PONDI BUREAU to develop and secure your business in France
P
HOME >
CORPORATES
>
PONDI BUREAU >
BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : PONDI BUREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-08 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-01 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-06 | Public | 2019-03-31 | Complete |
| 2018-11-28 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-28 | Public | 2015-03-31 | Complete |
| Name | PONDI BUREAU |
| Siren | 478025554 |
| Closing | 2021-03-31 |
| Registry code | 5601 |
| Registration number | B2021/009517 |
| Management number | 2004B00514 |
| Activity code | 4741Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56300 PONTIVY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 767.00 | 11 767.00 | 11 767.00 | |
AR Technical installations, industrial equipment and tools | 18 675.00 | 13 926.00 | 4 749.00 | 18 675.00 |
AT Other tangible assets | 311 798.00 | 257 410.00 | 54 388.00 | 311 798.00 |
BD Other fixed assets | 32 300.00 | 32 300.00 | 32 300.00 | |
BH Other financial assets | 370.00 | 370.00 | 370.00 | |
BJ TOTAL (I) | 374 910.00 | 283 104.00 | 91 806.00 | 374 910.00 |
BT Goods | 539 989.00 | 20 065.00 | 519 924.00 | 539 989.00 |
BV Advances and down payments on orders | 3 739.00 | 3 739.00 | 3 739.00 | |
BX Customers and related accounts | 90 652.00 | 90 652.00 | 90 652.00 | |
BZ Other receivables | 66 880.00 | 66 880.00 | 66 880.00 | |
CB Subscribed and called capital, not paid | 1.00 | 1.00 | ||
CF Cash and cash equivalents | 758 075.00 | 758 075.00 | 758 075.00 | |
CH Prepaid expenses | 6 858.00 | 6 858.00 | 6 858.00 | |
CJ TOTAL (II) | 1 466 193.00 | 20 065.00 | 1 446 128.00 | 1 466 193.00 |
CO Grand total (0 to V) | 1 841 104.00 | 303 169.00 | 1 537 935.00 | 1 841 104.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 839 992.00 | 836 735.00 | 839 992.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 008.00 | 43 257.00 | 118 008.00 | |
DL TOTAL (I) | 974 500.00 | 896 492.00 | 974 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 186.00 | 40 160.00 | 57 186.00 | |
DW Advances and down payments received on current orders | 541.00 | 541.00 | ||
DX Trade payables and related accounts | 316 134.00 | 319 491.00 | 316 134.00 | |
DY Tax and social security liabilities | 182 256.00 | 87 572.00 | 182 256.00 | |
EA Other liabilities | 7 318.00 | 9 382.00 | 7 318.00 | |
EC TOTAL (IV) | 563 435.00 | 456 605.00 | 563 435.00 | |
EE Grand total (I to V) | 1 537 935.00 | 1 353 097.00 | 1 537 935.00 | |
all companies in France
Complete and comprehensive database.
