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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : PONCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | PONCE |
| Siren | 814311452 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/006147 |
| Management number | 2015B01281 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 210.00 | 16 516.00 | 7 694.00 | 24 210.00 |
AT Other tangible assets | 35 665.00 | 21 793.00 | 13 872.00 | 35 665.00 |
BD Other fixed assets | 54.00 | 54.00 | 54.00 | |
BF Loans | ||||
BH Other financial assets | 999.00 | 999.00 | 999.00 | |
BJ TOTAL (I) | 60 928.00 | 38 309.00 | 22 619.00 | 60 928.00 |
BL Raw materials, supplies | 10 613.00 | 10 613.00 | 10 613.00 | |
BX Customers and related accounts | 207 602.00 | 207 602.00 | 207 602.00 | |
BZ Other receivables | 25 190.00 | 25 190.00 | 25 190.00 | |
CF Cash and cash equivalents | 51 583.00 | 51 583.00 | 51 583.00 | |
CH Prepaid expenses | 55 737.00 | 55 737.00 | 55 737.00 | |
CJ TOTAL (II) | 350 723.00 | 350 723.00 | 350 723.00 | |
CO Grand total (0 to V) | 411 652.00 | 38 309.00 | 373 342.00 | 411 652.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -103 224.00 | -93 506.00 | -103 224.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 268.00 | -9 718.00 | -7 268.00 | |
DL TOTAL (I) | -109 392.00 | -102 124.00 | -109 392.00 | |
DU Loans and Debts from Credit Institutions (3) | 271 713.00 | 177 709.00 | 271 713.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 554.00 | 773.00 | 1 554.00 | |
DX Trade payables and related accounts | 132 679.00 | 90 137.00 | 132 679.00 | |
DY Tax and social security liabilities | 54 191.00 | 75 148.00 | 54 191.00 | |
EA Other liabilities | 22 597.00 | 20 294.00 | 22 597.00 | |
EC TOTAL (IV) | 482 734.00 | 364 061.00 | 482 734.00 | |
EE Grand total (I to V) | 373 342.00 | 261 937.00 | 373 342.00 | |
EG Accrued income and payables due within one year | 238 612.00 | 364 061.00 | 238 612.00 | |
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