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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : PONTS ROULANTS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-22 | Partially confidential | 2017-12-31 | Complete |
| Name | PONTS ROULANTS SERVICES |
| Siren | 522466036 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 13186 |
| Management number | 2017B01138 |
| Activity code | 3312Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59150 WATTRELOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | 890.00 | |
AT Other tangible assets | 4 173.00 | 3 447.00 | 726.00 | 4 173.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 5 063.00 | 4 337.00 | 726.00 | 5 063.00 |
BX Customers and related accounts | 116 277.00 | 116 277.00 | 116 277.00 | |
BZ Other receivables | 6 094.00 | 6 094.00 | 6 094.00 | |
CF Cash and cash equivalents | 65 595.00 | 65 595.00 | 65 595.00 | |
CH Prepaid expenses | 3 737.00 | 3 737.00 | 3 737.00 | |
CJ TOTAL (II) | 191 703.00 | 191 703.00 | 191 703.00 | |
CO Grand total (0 to V) | 196 765.00 | 4 337.00 | 192 429.00 | 196 765.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 86 250.00 | 86 250.00 | 86 250.00 | |
DD Legal reserve (1) | 1 417.00 | 750.00 | 1 417.00 | |
DG Other reserves | 7 008.00 | 2 954.00 | 7 008.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 329.00 | 13 346.00 | 26 329.00 | |
DL TOTAL (I) | 121 004.00 | 103 300.00 | 121 004.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 376.00 | 408.00 | |
DX Trade payables and related accounts | 38 976.00 | 49 972.00 | 38 976.00 | |
DY Tax and social security liabilities | 32 040.00 | 29 547.00 | 32 040.00 | |
EC TOTAL (IV) | 71 424.00 | 79 894.00 | 71 424.00 | |
EE Grand total (I to V) | 192 429.00 | 183 194.00 | 192 429.00 | |
EG Accrued income and payables due within one year | 71 058.00 | 79 894.00 | 71 058.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 990.00 | 1 347.00 | 2 990.00 | |
PE DEPRECIATION Total including other intangible assets | 890.00 | 890.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 2 100.00 | 1 347.00 | 2 100.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 976.00 | 38 976.00 | 38 976.00 | |
UX Other trade receivables | 116 277.00 | 116 277.00 | ||
VI Group and Associates | 408.00 | 42.00 | 408.00 | |
VP Miscellaneous | 6 094.00 | 6 094.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 32 040.00 | 32 040.00 | 32 040.00 | |
VS Prepaid expenses | 3 737.00 | 3 737.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 126 108.00 | 126 108.00 | 126 108.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 71 424.00 | 71 058.00 | 71 424.00 | |
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