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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : SARL PONT AUX FRUITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-18 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2018-06-08 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | SARL PONT AUX FRUITS |
| Siren | 429753833 |
| Closing | 2021-12-31 |
| Registry code | 2701 |
| Registration number | B2022/001970 |
| Management number | 2000B01140 |
| Activity code | 4721Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27500 PONT-AUDEMER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 982.00 | 278 982.00 | 278 982.00 | |
AP Buildings | 2 253.00 | 2 253.00 | 2 253.00 | |
AR Technical installations, industrial equipment and tools | 16 740.00 | 11 353.00 | 5 387.00 | 16 740.00 |
AT Other tangible assets | 159 792.00 | 100 402.00 | 59 390.00 | 159 792.00 |
BJ TOTAL (I) | 457 767.00 | 114 007.00 | 343 760.00 | 457 767.00 |
BT Goods | 5 672.00 | 5 672.00 | 5 672.00 | |
BX Customers and related accounts | 4 674.00 | 4 674.00 | 4 674.00 | |
BZ Other receivables | 18 333.00 | 18 333.00 | 18 333.00 | |
CF Cash and cash equivalents | 35 078.00 | 35 078.00 | 35 078.00 | |
CH Prepaid expenses | 4 700.00 | 4 700.00 | 4 700.00 | |
CJ TOTAL (II) | 68 457.00 | 68 457.00 | 68 457.00 | |
CO Grand total (0 to V) | 526 224.00 | 114 007.00 | 412 217.00 | 526 224.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 3 822.00 | 3 624.00 | 3 822.00 | |
DG Other reserves | 62 100.00 | 58 342.00 | 62 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 792.00 | 23 956.00 | -5 792.00 | |
DJ Investment subsidies | 4 794.00 | 1 267.00 | 4 794.00 | |
DL TOTAL (I) | 264 924.00 | 287 189.00 | 264 924.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 068.00 | 23 106.00 | 47 068.00 | |
DX Trade payables and related accounts | 57 829.00 | 66 816.00 | 57 829.00 | |
DY Tax and social security liabilities | 42 396.00 | 47 987.00 | 42 396.00 | |
EC TOTAL (IV) | 147 292.00 | 137 909.00 | 147 292.00 | |
EE Grand total (I to V) | 412 217.00 | 425 098.00 | 412 217.00 | |
EG Accrued income and payables due within one year | 117 714.00 | 137 909.00 | 117 714.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 32.00 | 62.00 | |
| 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 | 442 363.00 | 40 754.00 | 442 363.00 | |
I4 DECREASES Grand Total | 25 350.00 | 457 767.00 | ||
IO DECREASES Total including other intangible assets | 278 982.00 | |||
IY DECREASES Total Tangible Fixed Assets | 25 350.00 | 178 785.00 | ||
KD ACQUISITIONS Total including other intangible assets | 278 982.00 | 278 982.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 163 381.00 | 40 754.00 | 163 381.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 685.00 | 18 673.00 | 25 350.00 | 120 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 685.00 | 18 673.00 | 25 350.00 | 120 685.00 |
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