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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : PONT DES CHARRETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-03-31 | Complete |
| 2022-06-21 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-29 | Partially confidential | 2019-03-31 | Simplified |
| Name | PONT DES CHARRETTES |
| Siren | 837685643 |
| Closing | 2022-03-31 |
| Registry code | 3003 |
| Registration number | B2022/021141 |
| Management number | 2018B00405 |
| Activity code | 4721Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30700 UZES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 744.00 | 3 278.00 | 6 466.00 | 9 744.00 |
AP Buildings | 664 776.00 | 129 229.00 | 535 547.00 | 664 776.00 |
AR Technical installations, industrial equipment and tools | 375 031.00 | 138 454.00 | 236 577.00 | 375 031.00 |
AT Other tangible assets | 170 330.00 | 38 559.00 | 131 771.00 | 170 330.00 |
BH Other financial assets | 9 786.00 | 9 786.00 | 9 786.00 | |
BJ TOTAL (I) | 1 229 666.00 | 309 520.00 | 920 146.00 | 1 229 666.00 |
BL Raw materials, supplies | 5 222.00 | 5 222.00 | 5 222.00 | |
BT Goods | 100 803.00 | 100 803.00 | 100 803.00 | |
BX Customers and related accounts | 1 655.00 | 1 655.00 | 1 655.00 | |
BZ Other receivables | 20 411.00 | 20 411.00 | 20 411.00 | |
CF Cash and cash equivalents | 375 163.00 | 375 163.00 | 375 163.00 | |
CH Prepaid expenses | 24 675.00 | 24 675.00 | 24 675.00 | |
CJ TOTAL (II) | 527 929.00 | 527 929.00 | 527 929.00 | |
CO Grand total (0 to V) | 1 757 595.00 | 309 520.00 | 1 448 075.00 | 1 757 595.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 436.00 | 436.00 | ||
DG Other reserves | 8 288.00 | 8 288.00 | ||
DH Retained earnings | -244 308.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 025.00 | 253 033.00 | 156 025.00 | |
DL TOTAL (I) | 184 749.00 | 28 724.00 | 184 749.00 | |
DU Loans and Debts from Credit Institutions (3) | 776 576.00 | 936 606.00 | 776 576.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 178 261.00 | 143 123.00 | 178 261.00 | |
DX Trade payables and related accounts | 220 235.00 | 227 414.00 | 220 235.00 | |
DY Tax and social security liabilities | 85 873.00 | 89 355.00 | 85 873.00 | |
EA Other liabilities | 2 381.00 | 339.00 | 2 381.00 | |
EC TOTAL (IV) | 1 263 326.00 | 1 396 836.00 | 1 263 326.00 | |
EE Grand total (I to V) | 1 448 075.00 | 1 425 561.00 | 1 448 075.00 | |
EG Accrued income and payables due within one year | 649 508.00 | 1 396 836.00 | 649 508.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | 415.00 | 290.00 | |
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