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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : PONS BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-09-30 | Complete |
| 2020-06-16 | Public | 2019-09-30 | Complete |
| 2019-07-05 | Public | 2018-09-30 | Complete |
| 2019-02-11 | Public | 2017-09-30 | Complete |
| 2018-02-20 | Public | 2016-09-30 | Complete |
| Name | PONS BATIMENT |
| Siren | 847350048 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 985 |
| Management number | 1973B00004 |
| Activity code | 4399C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82100 Castelsarrasin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 693.00 | 6 728.00 | 6 965.00 | 13 693.00 |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AJ Other Intangible Assets | 3 500.00 | 2 335.00 | 1 165.00 | 3 500.00 |
AN Land | 101 066.00 | 57 066.00 | 44 001.00 | 101 066.00 |
AP Buildings | 661 886.00 | 307 527.00 | 354 359.00 | 661 886.00 |
AR Technical installations, industrial equipment and tools | 2 240 221.00 | 1 655 694.00 | 584 527.00 | 2 240 221.00 |
AT Other tangible assets | 1 034 006.00 | 832 374.00 | 201 632.00 | 1 034 006.00 |
AV Fixed assets in progress | 36 258.00 | 36 258.00 | 36 258.00 | |
BD Other fixed assets | 760.00 | 760.00 | 760.00 | |
BH Other financial assets | 21 533.00 | 21 533.00 | 21 533.00 | |
BJ TOTAL (I) | 4 218 477.00 | 2 861 725.00 | 1 356 752.00 | 4 218 477.00 |
BL Raw materials, supplies | 107 985.00 | 107 985.00 | 107 985.00 | |
BN Goods in progress | 38 144.00 | 38 144.00 | 38 144.00 | |
BR Intermediate and finished products | 11 700.00 | 11 700.00 | 11 700.00 | |
BX Customers and related accounts | 1 438 064.00 | 1 438 064.00 | 1 438 064.00 | |
BZ Other receivables | 116 805.00 | 116 805.00 | 116 805.00 | |
CF Cash and cash equivalents | 1 154 923.00 | 1 154 923.00 | 1 154 923.00 | |
CH Prepaid expenses | 12 399.00 | 12 399.00 | 12 399.00 | |
CJ TOTAL (II) | 2 880 021.00 | 2 880 021.00 | 2 880 021.00 | |
CO Grand total (0 to V) | 7 098 498.00 | 2 861 725.00 | 4 236 773.00 | 7 098 498.00 |
CU Other investments | 100 980.00 | 100 980.00 | 100 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 733 398.00 | 733 398.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 366.00 | -235 366.00 | ||
DL TOTAL (I) | 663 032.00 | 663 032.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 148 460.00 | 2 148 460.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | ||
DW Advances and down payments received on current orders | 1 973.00 | 1 973.00 | ||
DX Trade payables and related accounts | 906 340.00 | 906 340.00 | ||
DY Tax and social security liabilities | 401 605.00 | 401 605.00 | ||
EA Other liabilities | 115 263.00 | 115 263.00 | ||
EC TOTAL (IV) | 3 573 741.00 | 3 573 741.00 | ||
EE Grand total (I to V) | 4 236 773.00 | 4 236 773.00 | ||
EG Accrued income and payables due within one year | 2 961 184.00 | 2 961 184.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 115.00 | 31 115.00 | ||
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