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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : PONT DES CHARRETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-03-31 | Complete |
| 2022-06-21 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-29 | Partially confidential | 2019-03-31 | Simplified |
| Name | PONT DES CHARRETTES |
| Siren | 837685643 |
| Closing | 2021-03-31 |
| Registry code | 3003 |
| Registration number | B2022/006512 |
| Management number | 2018B00405 |
| Activity code | 4721Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30700 UZES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 744.00 | 2 303.00 | 7 441.00 | 9 744.00 |
AP Buildings | 664 776.00 | 91 793.00 | 572 983.00 | 664 776.00 |
AR Technical installations, industrial equipment and tools | 373 129.00 | 97 313.00 | 275 816.00 | 373 129.00 |
AT Other tangible assets | 170 330.00 | 27 092.00 | 143 238.00 | 170 330.00 |
BH Other financial assets | 9 786.00 | 9 786.00 | 9 786.00 | |
BJ TOTAL (I) | 1 227 765.00 | 218 501.00 | 1 009 264.00 | 1 227 765.00 |
BL Raw materials, supplies | 1 827.00 | 1 827.00 | 1 827.00 | |
BT Goods | 82 771.00 | 82 771.00 | 82 771.00 | |
BX Customers and related accounts | 1 302.00 | 1 302.00 | 1 302.00 | |
BZ Other receivables | 13 736.00 | 13 736.00 | 13 736.00 | |
CF Cash and cash equivalents | 289 590.00 | 289 590.00 | 289 590.00 | |
CH Prepaid expenses | 27 070.00 | 27 070.00 | 27 070.00 | |
CJ TOTAL (II) | 416 297.00 | 416 297.00 | 416 297.00 | |
CO Grand total (0 to V) | 1 644 062.00 | 218 501.00 | 1 425 561.00 | 1 644 062.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -244 308.00 | -222 330.00 | -244 308.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 033.00 | -21 978.00 | 253 033.00 | |
DL TOTAL (I) | 28 724.00 | -224 308.00 | 28 724.00 | |
DU Loans and Debts from Credit Institutions (3) | 936 606.00 | 1 131 749.00 | 936 606.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 143 123.00 | 138 403.00 | 143 123.00 | |
DX Trade payables and related accounts | 227 414.00 | 116 759.00 | 227 414.00 | |
DY Tax and social security liabilities | 89 355.00 | 43 295.00 | 89 355.00 | |
EA Other liabilities | 339.00 | 424.00 | 339.00 | |
EC TOTAL (IV) | 1 396 836.00 | 1 430 630.00 | 1 396 836.00 | |
EE Grand total (I to V) | 1 425 561.00 | 1 206 321.00 | 1 425 561.00 | |
EG Accrued income and payables due within one year | 621 012.00 | 621 012.00 | ||
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