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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : LE PONT NEUF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-21 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | LE PONT NEUF |
| Siren | 493238851 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/014148 |
| Management number | 2006B80364 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30500 SAINT-AMBROIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 200.00 | 40 200.00 | 40 200.00 | |
AR Technical installations, industrial equipment and tools | 21 912.00 | 18 290.00 | 3 622.00 | 21 912.00 |
AT Other tangible assets | 68 697.00 | 43 350.00 | 25 348.00 | 68 697.00 |
BH Other financial assets | 479.00 | 479.00 | 479.00 | |
BJ TOTAL (I) | 131 288.00 | 61 640.00 | 69 648.00 | 131 288.00 |
BT Goods | 3 623.00 | 3 623.00 | 3 623.00 | |
BZ Other receivables | 2 489.00 | 2 489.00 | 2 489.00 | |
CF Cash and cash equivalents | 81 400.00 | 81 400.00 | 81 400.00 | |
CH Prepaid expenses | 208.00 | 208.00 | 208.00 | |
CJ TOTAL (II) | 87 719.00 | 87 719.00 | 87 719.00 | |
CO Grand total (0 to V) | 219 008.00 | 61 640.00 | 157 368.00 | 219 008.00 |
CP Shares due in less than one year | 479.00 | 479.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 52 121.00 | 22 331.00 | 52 121.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 984.00 | 29 790.00 | 25 984.00 | |
DL TOTAL (I) | 89 105.00 | 63 121.00 | 89 105.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 600.00 | 49 812.00 | 42 600.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 17 017.00 | 575.00 | |
DX Trade payables and related accounts | 7 825.00 | 19 435.00 | 7 825.00 | |
DY Tax and social security liabilities | 17 264.00 | 14 873.00 | 17 264.00 | |
EC TOTAL (IV) | 68 263.00 | 101 138.00 | 68 263.00 | |
EE Grand total (I to V) | 157 368.00 | 164 258.00 | 157 368.00 | |
EI Including equity loans | 575.00 | 575.00 | ||
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