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BALANCE SHEET (
2023-02-02)
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 | 2022-07-31 |
| Registry code | 5103 |
| Registration number | 584 |
| Management number | 2016B00602 |
| Activity code | 0121Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-02 |
| 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 | 2 079 844.00 | 883 234.00 | 1 196 610.00 | 2 079 844.00 |
AR Technical installations, industrial equipment and tools | 1 302 343.00 | 1 167 180.00 | 135 163.00 | 1 302 343.00 |
AT Other tangible assets | 343 387.00 | 260 167.00 | 83 220.00 | 343 387.00 |
AV Fixed assets in progress | 3 620.00 | 3 620.00 | 3 620.00 | |
BJ TOTAL (I) | 3 735 285.00 | 2 312 679.00 | 1 422 606.00 | 3 735 285.00 |
BL Raw materials, supplies | 13 392.00 | 13 392.00 | 13 392.00 | |
BP Services in progress | 279 157.00 | 279 157.00 | 279 157.00 | |
BT Goods | 2 550 457.00 | 149 364.00 | 2 401 094.00 | 2 550 457.00 |
BV Advances and down payments on orders | 1 516.00 | 1 516.00 | 1 516.00 | |
BX Customers and related accounts | 288 117.00 | 3 621.00 | 284 497.00 | 288 117.00 |
BZ Other receivables | 201 945.00 | 201 945.00 | 201 945.00 | |
CF Cash and cash equivalents | 771 705.00 | 771 705.00 | 771 705.00 | |
CH Prepaid expenses | 3 710.00 | 3 710.00 | 3 710.00 | |
CJ TOTAL (II) | 4 110 000.00 | 152 984.00 | 3 957 015.00 | 4 110 000.00 |
CO Grand total (0 to V) | 7 845 285.00 | 2 465 664.00 | 5 379 621.00 | 7 845 285.00 |
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 | 3 638 987.00 | 3 638 987.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 640.00 | 120 640.00 | ||
DJ Investment subsidies | 263 457.00 | 263 457.00 | ||
DK Regulated provisions | 7 359.00 | 7 359.00 | ||
DL TOTAL (I) | 4 767 442.00 | 4 767 442.00 | ||
DU Loans and Debts from Credit Institutions (3) | 159 738.00 | 159 738.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 58 367.00 | 58 367.00 | ||
DX Trade payables and related accounts | 101 964.00 | 101 964.00 | ||
DY Tax and social security liabilities | 279 917.00 | 279 917.00 | ||
EA Other liabilities | 12 194.00 | 12 194.00 | ||
EC TOTAL (IV) | 612 179.00 | 612 179.00 | ||
EE Grand total (I to V) | 5 379 621.00 | 5 379 621.00 | ||
EG Accrued income and payables due within one year | 509 057.00 | 509 057.00 | ||
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