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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : PORTOFINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-18 | Partially confidential | 2016-12-31 | Complete |
| Name | PORTOFINO |
| Siren | 493191308 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/035819 |
| Management number | 2006B05456 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | 340 000.00 | 340 000.00 | |
AT Other tangible assets | 374 136.00 | 145 927.00 | 228 209.00 | 374 136.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 714 185.00 | 145 927.00 | 568 258.00 | 714 185.00 |
BT Goods | 74 665.00 | 41 812.00 | 32 853.00 | 74 665.00 |
BX Customers and related accounts | 65 781.00 | 65 781.00 | 65 781.00 | |
BZ Other receivables | 133 022.00 | 133 022.00 | 133 022.00 | |
CD Marketable securities | 224.00 | 224.00 | 224.00 | |
CF Cash and cash equivalents | 8 020.00 | 8 020.00 | 8 020.00 | |
CH Prepaid expenses | 2 070.00 | 2 070.00 | 2 070.00 | |
CJ TOTAL (II) | 283 784.00 | 41 812.00 | 241 972.00 | 283 784.00 |
CO Grand total (0 to V) | 997 969.00 | 187 739.00 | 810 230.00 | 997 969.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 10 520.00 | 10 520.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 649.00 | -179 649.00 | ||
DJ Investment subsidies | 114 986.00 | 114 986.00 | ||
DL TOTAL (I) | -45 342.00 | -45 342.00 | ||
DU Loans and Debts from Credit Institutions (3) | 281 771.00 | 281 771.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 175 686.00 | 175 686.00 | ||
DX Trade payables and related accounts | 118 793.00 | 118 793.00 | ||
DY Tax and social security liabilities | 39 621.00 | 39 621.00 | ||
DZ Fixed asset liabilities and related accounts | 139 185.00 | 139 185.00 | ||
EA Other liabilities | 100 513.00 | 100 513.00 | ||
EC TOTAL (IV) | 855 572.00 | 855 572.00 | ||
EE Grand total (I to V) | 810 230.00 | 810 230.00 | ||
EG Accrued income and payables due within one year | 723 028.00 | 723 028.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 777.00 | 42 777.00 | ||
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