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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : PONTUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Partially confidential | 2020-12-31 | Complete |
| 2018-01-09 | Public | 2016-12-31 | Complete |
| Name | PONTUS |
| Siren | 509030797 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 13013 |
| Management number | 2008B02563 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59139 WATTIGNIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 950.00 | 154 950.00 | 154 950.00 | |
AR Technical installations, industrial equipment and tools | 20 927.00 | 12 571.00 | 8 356.00 | 20 927.00 |
AT Other tangible assets | 66 263.00 | 53 422.00 | 12 841.00 | 66 263.00 |
BH Other financial assets | 228.00 | 228.00 | 228.00 | |
BJ TOTAL (I) | 242 368.00 | 65 993.00 | 176 375.00 | 242 368.00 |
BT Goods | 19 981.00 | 19 981.00 | 19 981.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 64 564.00 | 64 564.00 | 64 564.00 | |
CF Cash and cash equivalents | 189 139.00 | 189 139.00 | 189 139.00 | |
CH Prepaid expenses | 23 737.00 | 23 737.00 | 23 737.00 | |
CJ TOTAL (II) | 297 420.00 | 297 420.00 | 297 420.00 | |
CO Grand total (0 to V) | 539 788.00 | 65 993.00 | 473 795.00 | 539 788.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DE Statutory or contractual reserves | 255 623.00 | 242 153.00 | 255 623.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 657.00 | 13 470.00 | 3 657.00 | |
DJ Investment subsidies | 4 245.00 | 6 891.00 | 4 245.00 | |
DL TOTAL (I) | 265 725.00 | 264 714.00 | 265 725.00 | |
DP Provisions for Risks | 23 905.00 | 23 905.00 | ||
DR TOTAL (IV) | 23 905.00 | 23 905.00 | ||
DU Loans and Debts from Credit Institutions (3) | 21.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 14 175.00 | 16 505.00 | 14 175.00 | |
DX Trade payables and related accounts | 117 113.00 | 103 585.00 | 117 113.00 | |
DY Tax and social security liabilities | 16 128.00 | 16 369.00 | 16 128.00 | |
EA Other liabilities | 30 049.00 | 31 968.00 | 30 049.00 | |
EB Prepaid income (2) | 6 700.00 | 9 400.00 | 6 700.00 | |
EC TOTAL (IV) | 184 165.00 | 177 848.00 | 184 165.00 | |
EE Grand total (I to V) | 473 795.00 | 442 562.00 | 473 795.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 709.00 | 13 285.00 | 52 709.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 52 709.00 | 13 285.00 | 52 709.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 23 905.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 529.00 | 88 301.00 | 228.00 | 88 529.00 |
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