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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : FERMETURES PONSARDIN Société d'Exploitation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | FERMETURES PONSARDIN Société d'Exploitation |
| Siren | 428891006 |
| Closing | 2021-12-31 |
| Registry code | 0802 |
| Registration number | 2342 |
| Management number | 2000B50017 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08000 LA FRANCHEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 966.00 | 3 966.00 | 3 966.00 | |
AH Goodwill | 269 000.00 | 269 000.00 | 269 000.00 | |
AP Buildings | 6 126.00 | 6 126.00 | 6 126.00 | |
AR Technical installations, industrial equipment and tools | 365 849.00 | 341 735.00 | 24 114.00 | 365 849.00 |
AT Other tangible assets | 115 098.00 | 94 481.00 | 20 616.00 | 115 098.00 |
BD Other fixed assets | 50 000.00 | 50 000.00 | 50 000.00 | |
BJ TOTAL (I) | 810 039.00 | 446 308.00 | 363 730.00 | 810 039.00 |
BL Raw materials, supplies | 60 725.00 | 60 725.00 | 60 725.00 | |
BX Customers and related accounts | 197 587.00 | 197 587.00 | 197 587.00 | |
BZ Other receivables | 97 271.00 | 97 271.00 | 97 271.00 | |
CF Cash and cash equivalents | 1 136 289.00 | 1 136 289.00 | 1 136 289.00 | |
CH Prepaid expenses | 18 987.00 | 18 987.00 | 18 987.00 | |
CJ TOTAL (II) | 1 510 862.00 | 1 510 862.00 | 1 510 862.00 | |
CO Grand total (0 to V) | 2 320 902.00 | 446 309.00 | 1 874 593.00 | 2 320 902.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 1 051 092.00 | 1 018 098.00 | 1 051 092.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 417.00 | 242 994.00 | 140 417.00 | |
DJ Investment subsidies | 5 041.00 | 15 041.00 | 5 041.00 | |
DK Regulated provisions | 23 693.00 | 29 737.00 | 23 693.00 | |
DL TOTAL (I) | 1 228 713.00 | 1 314 340.00 | 1 228 713.00 | |
DU Loans and Debts from Credit Institutions (3) | 99 423.00 | 133 463.00 | 99 423.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 248 197.00 | 251 129.00 | 248 197.00 | |
DW Advances and down payments received on current orders | 140 211.00 | 122 338.00 | 140 211.00 | |
DX Trade payables and related accounts | 64 820.00 | 92 854.00 | 64 820.00 | |
DY Tax and social security liabilities | 91 545.00 | 103 126.00 | 91 545.00 | |
EB Prepaid income (2) | 1 680.00 | 1 680.00 | ||
EC TOTAL (IV) | 645 878.00 | 702 913.00 | 645 878.00 | |
EE Grand total (I to V) | 1 874 593.00 | 2 017 254.00 | 1 874 593.00 | |
EG Accrued income and payables due within one year | 242 657.00 | 481 984.00 | 242 657.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 821.00 | 64 821.00 | 64 821.00 | |
8B Suppliers and Related Accounts | 1 498.00 | 1 498.00 | 1 498.00 | |
8C Staff and Related Accounts | 65 195.00 | 65 195.00 | 65 195.00 | |
8E Income Taxes | 22 556.00 | 22 556.00 | 22 556.00 | |
8L Deferred income | 1 680.00 | 1 680.00 | 1 680.00 | |
UX Other trade receivables | 197 588.00 | 197 588.00 | 197 588.00 | |
UY Staff and related accounts | 1 861.00 | 1 861.00 | 1 861.00 | |
VB VAT | 7 512.00 | 7 512.00 | 7 512.00 | |
VC Group and associates | 49 459.00 | 49 459.00 | 49 459.00 | |
VG Loans with a maturity of up to one year at origin | 99 424.00 | 35 057.00 | 64 367.00 | 99 424.00 |
VH Loans with a maturity of more than one year at origin | 239 624.00 | 40 981.00 | 108 000.00 | 239 624.00 |
VI Group and Associates | 8 573.00 | 8 573.00 | 8 573.00 | |
VM Income taxes | 38 440.00 | 38 440.00 | 38 440.00 | |
VS Prepaid expenses | 18 988.00 | 18 988.00 | 18 988.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 848.00 | 313 848.00 | 313 848.00 | |
VX Guaranteed Bonds | 2 297.00 | 2 297.00 | 2 297.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 505 667.00 | 242 657.00 | 172 367.00 | 505 667.00 |
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