Grow your business safely with PASCAL PONSON
All the information you need about PASCAL PONSON to develop and secure your business in France
P
HOME >
CORPORATES
>
PASCAL PONSON >
BALANCE SHEET (
2022-03-21)
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 | 2021-07-31 |
| Registry code | 5103 |
| Registration number | 1495 |
| Management number | 2016B00602 |
| Activity code | 0121Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| 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 | 2 058 269.00 | 792 917.00 | 1 265 352.00 | 2 058 269.00 |
AR Technical installations, industrial equipment and tools | 1 246 861.00 | 1 137 823.00 | 109 038.00 | 1 246 861.00 |
AT Other tangible assets | 293 117.00 | 249 410.00 | 43 707.00 | 293 117.00 |
BJ TOTAL (I) | 3 604 339.00 | 2 182 249.00 | 1 422 090.00 | 3 604 339.00 |
BL Raw materials, supplies | 16 620.00 | 16 620.00 | 16 620.00 | |
BP Services in progress | 252 562.00 | 252 562.00 | 252 562.00 | |
BT Goods | 2 938 344.00 | 2 938 344.00 | 2 938 344.00 | |
BV Advances and down payments on orders | 2 909.00 | 2 909.00 | 2 909.00 | |
BX Customers and related accounts | 263 796.00 | 4 022.00 | 259 774.00 | 263 796.00 |
BZ Other receivables | 174 680.00 | 174 680.00 | 174 680.00 | |
CF Cash and cash equivalents | 323 746.00 | 323 746.00 | 323 746.00 | |
CH Prepaid expenses | 3 320.00 | 3 320.00 | 3 320.00 | |
CJ TOTAL (II) | 3 975 977.00 | 4 022.00 | 3 971 956.00 | 3 975 977.00 |
CO Grand total (0 to V) | 7 580 316.00 | 2 186 270.00 | 5 394 046.00 | 7 580 316.00 |
CU Other investments | 3 993.00 | 3 993.00 | 3 993.00 | |
| 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 | 3 534 744.00 | 3 534 744.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 242.00 | 214 242.00 | ||
DJ Investment subsidies | 294 342.00 | 294 342.00 | ||
DK Regulated provisions | 25 891.00 | 25 891.00 | ||
DL TOTAL (I) | 4 806 220.00 | 4 806 220.00 | ||
DU Loans and Debts from Credit Institutions (3) | 215 581.00 | 215 581.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 58 409.00 | 58 409.00 | ||
DX Trade payables and related accounts | 90 313.00 | 90 313.00 | ||
DY Tax and social security liabilities | 220 012.00 | 220 012.00 | ||
EA Other liabilities | 3 511.00 | 3 511.00 | ||
EC TOTAL (IV) | 587 826.00 | 587 826.00 | ||
EE Grand total (I to V) | 5 394 046.00 | 5 394 046.00 | ||
EG Accrued income and payables due within one year | 428 088.00 | 428 088.00 | ||
all companies in France
Complete and comprehensive database.
