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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : PONTHIEU DEVELOPPEMENT HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-22 | Public | 2017-06-30 | Complete |
| Name | PONTHIEU DH |
| Siren | 440312791 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 8676 |
| Management number | 2008B00702 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 394 654.00 | 71 102.00 | 323 551.00 | 394 654.00 |
AT Other tangible assets | 33 769.00 | 29 607.00 | 4 161.00 | 33 769.00 |
BH Other financial assets | 135 335.00 | 135 335.00 | 135 335.00 | |
BJ TOTAL (I) | 950 398.00 | 100 709.00 | 849 689.00 | 950 398.00 |
BN Goods in progress | 10 470.00 | 10 470.00 | 10 470.00 | |
BV Advances and down payments on orders | 32 000.00 | 32 000.00 | 32 000.00 | |
BX Customers and related accounts | 255 218.00 | 255 218.00 | 255 218.00 | |
BZ Other receivables | 6 954 610.00 | 6 954 610.00 | 6 954 610.00 | |
CF Cash and cash equivalents | 1 768.00 | 1 768.00 | 1 768.00 | |
CJ TOTAL (II) | 7 254 067.00 | 7 254 067.00 | 7 254 067.00 | |
CO Grand total (0 to V) | 8 204 465.00 | 100 709.00 | 8 103 756.00 | 8 204 465.00 |
CU Other investments | 386 640.00 | 386 640.00 | 386 640.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 34 000.00 | 34 000.00 | ||
DD Legal reserve (1) | 26 400.00 | 26 400.00 | ||
DG Other reserves | 50 557.00 | 50 557.00 | ||
DH Retained earnings | 1 056 207.00 | 1 056 207.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 337.00 | 273 337.00 | ||
DL TOTAL (I) | 1 440 502.00 | 1 440 502.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 192 252.00 | 4 192 252.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 635 561.00 | 635 561.00 | ||
DX Trade payables and related accounts | 11 113.00 | 11 113.00 | ||
DY Tax and social security liabilities | 122 449.00 | 122 449.00 | ||
EA Other liabilities | 1 701 876.00 | 1 701 876.00 | ||
EC TOTAL (IV) | 6 663 254.00 | 6 663 254.00 | ||
EE Grand total (I to V) | 8 103 756.00 | 8 103 756.00 | ||
EG Accrued income and payables due within one year | 2 729 174.00 | 2 729 174.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 823.00 | 6 823.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 099 247.00 | 202 802.00 | 1 099 247.00 | |
I2 DECREASES Loans and Financial Fixed Assets | 351 650.00 | |||
I3 DECREASES Total Financial Fixed Assets | 351 650.00 | 521 975.00 | ||
I4 DECREASES Grand Total | 351 650.00 | 950 398.00 | ||
IY DECREASES Total Tangible Fixed Assets | 428 423.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 425 621.00 | 2 802.00 | 425 621.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 626.00 | 200 000.00 | 673 626.00 | |
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