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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : SARL PORTELINHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-13 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-20 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-31 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-29 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL PORTELINHA |
| Siren | 498477314 |
| Closing | 2017-03-31 |
| Registry code | 6303 |
| Registration number | 8128 |
| Management number | 2007B00445 |
| Activity code | 4391A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63670 La Roche Blanche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 488.00 | 13 258.00 | 230.00 | 13 488.00 |
AH Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
AP Buildings | 274 750.00 | 36 259.00 | 238 491.00 | 274 750.00 |
AR Technical installations, industrial equipment and tools | 178 530.00 | 145 167.00 | 33 363.00 | 178 530.00 |
AT Other tangible assets | 271 352.00 | 221 782.00 | 49 569.00 | 271 352.00 |
BD Other fixed assets | 1 143.00 | 1 143.00 | 1 143.00 | |
BH Other financial assets | 390.00 | 390.00 | 390.00 | |
BJ TOTAL (I) | 948 653.00 | 416 465.00 | 532 188.00 | 948 653.00 |
BL Raw materials, supplies | 26 000.00 | 26 000.00 | 26 000.00 | |
BN Goods in progress | 9 500.00 | 9 500.00 | 9 500.00 | |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 547 442.00 | 4 843.00 | 542 599.00 | 547 442.00 |
BZ Other receivables | 186 097.00 | 186 097.00 | 186 097.00 | |
CF Cash and cash equivalents | 260 028.00 | 260 028.00 | 260 028.00 | |
CH Prepaid expenses | 41 286.00 | 41 286.00 | 41 286.00 | |
CJ TOTAL (II) | 1 070 853.00 | 4 843.00 | 1 066 010.00 | 1 070 853.00 |
CO Grand total (0 to V) | 2 019 506.00 | 421 308.00 | 1 598 198.00 | 2 019 506.00 |
CU Other investments | 19 000.00 | 19 000.00 | 19 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 285 000.00 | 285 000.00 | 285 000.00 | |
DD Legal reserve (1) | 20 666.00 | 20 666.00 | 20 666.00 | |
DG Other reserves | 254 787.00 | 321 473.00 | 254 787.00 | |
DH Retained earnings | -98 170.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 329.00 | 31 484.00 | 90 329.00 | |
DL TOTAL (I) | 650 782.00 | 560 453.00 | 650 782.00 | |
DU Loans and Debts from Credit Institutions (3) | 208 370.00 | 236 745.00 | 208 370.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 230.00 | 117 669.00 | 93 230.00 | |
DW Advances and down payments received on current orders | 7 367.00 | |||
DX Trade payables and related accounts | 300 697.00 | 392 873.00 | 300 697.00 | |
DY Tax and social security liabilities | 154 357.00 | 114 617.00 | 154 357.00 | |
EA Other liabilities | 7 751.00 | 9 000.00 | 7 751.00 | |
EB Prepaid income (2) | 183 011.00 | 183 011.00 | ||
EC TOTAL (IV) | 947 416.00 | 878 271.00 | 947 416.00 | |
EE Grand total (I to V) | 1 598 198.00 | 1 438 723.00 | 1 598 198.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 843.00 | 4 843.00 | ||
7B Total provisions for depreciation | 4 843.00 | 4 843.00 | ||
7C Grand total | 4 843.00 | 4 843.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 230.00 | 93 230.00 | 93 230.00 | |
8B Suppliers and Related Accounts | 300 697.00 | 300 697.00 | 300 697.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 751.00 | 7 751.00 | 7 751.00 | |
8L Deferred income | 183 011.00 | 183 011.00 | 183 011.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 775 214.00 | 774 824.00 | 66 533.00 | 775 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 416.00 | 763 510.00 | 66 533.00 | 947 416.00 |
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