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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : SARL LE PONT D'ESPAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Partially confidential | 2020-10-31 | Complete |
| Name | SARL LE PONT D'ESPAGNE |
| Siren | 518599808 |
| Closing | 2020-10-31 |
| Registry code | 6502 |
| Registration number | 5052 |
| Management number | 2009B00484 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65110 Cauterets |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | |||
AR Technical installations, industrial equipment and tools | 1 378.00 | |||
AT Other tangible assets | 6 845.00 | |||
BJ TOTAL (I) | 228 223.00 | |||
BL Raw materials, supplies | 5 548.00 | |||
BT Goods | 1 385.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 203.00 | |||
BZ Other receivables | 19 863.00 | |||
CF Cash and cash equivalents | 113 930.00 | |||
CH Prepaid expenses | 10 680.00 | |||
CJ TOTAL (II) | 151 610.00 | |||
CO Grand total (0 to V) | 379 833.00 | |||
| 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 | |
DG Other reserves | 187 576.00 | 146 617.00 | 187 576.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 586.00 | 40 959.00 | 46 586.00 | |
DL TOTAL (I) | 245 162.00 | 198 576.00 | 245 162.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 194.00 | 15 461.00 | 2 194.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 096.00 | 73 090.00 | 76 096.00 | |
DW Advances and down payments received on current orders | 1 586.00 | 1 586.00 | 1 586.00 | |
DX Trade payables and related accounts | 49 951.00 | 12 984.00 | 49 951.00 | |
DY Tax and social security liabilities | 4 844.00 | 7 330.00 | 4 844.00 | |
EC TOTAL (IV) | 134 671.00 | 110 450.00 | 134 671.00 | |
EE Grand total (I to V) | 379 833.00 | 309 026.00 | 379 833.00 | |
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