Grow your business safely with PORSENNA-J.P.G.
All the information you need about PORSENNA-J.P.G. to develop and secure your business in France
P
HOME >
CORPORATES
>
PORSENNA-J.P.G. >
BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : PORSENNA-J.P.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2022-06-30 | Complete |
| 2021-09-21 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-22 | Partially confidential | 2020-06-30 | Complete |
| 2019-09-30 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-22 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-06 | Partially confidential | 2017-06-30 | Complete |
| Name | PORSENNA-J.P.G. |
| Siren | 491286399 |
| Closing | 2017-06-30 |
| Registry code | 0301 |
| Registration number | 3192 |
| Management number | 2006B00179 |
| Activity code | 4322B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03300 Cusset |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 233.00 | 1 954.00 | 279.00 | 2 233.00 |
AH Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
AR Technical installations, industrial equipment and tools | 28 300.00 | 24 727.00 | 3 573.00 | 28 300.00 |
AT Other tangible assets | 73 381.00 | 53 040.00 | 20 341.00 | 73 381.00 |
BD Other fixed assets | 92.00 | 92.00 | 92.00 | |
BH Other financial assets | 439.00 | 439.00 | 439.00 | |
BJ TOTAL (I) | 152 446.00 | 79 721.00 | 72 724.00 | 152 446.00 |
BL Raw materials, supplies | 34 525.00 | 34 525.00 | 34 525.00 | |
BN Goods in progress | 1 998.00 | 1 998.00 | 1 998.00 | |
BX Customers and related accounts | 207 683.00 | 207 683.00 | 207 683.00 | |
BZ Other receivables | 24 728.00 | 24 728.00 | 24 728.00 | |
CD Marketable securities | 230.00 | 230.00 | 230.00 | |
CF Cash and cash equivalents | 551 066.00 | 551 066.00 | 551 066.00 | |
CH Prepaid expenses | 8 842.00 | 8 842.00 | 8 842.00 | |
CJ TOTAL (II) | 829 071.00 | 829 071.00 | 829 071.00 | |
CO Grand total (0 to V) | 981 517.00 | 79 721.00 | 901 796.00 | 981 517.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 473 704.00 | 473 704.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 821.00 | 30 821.00 | ||
DL TOTAL (I) | 548 525.00 | 548 525.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 299.00 | 2 299.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 74 145.00 | 74 145.00 | ||
DX Trade payables and related accounts | 142 726.00 | 142 726.00 | ||
DY Tax and social security liabilities | 129 548.00 | 129 548.00 | ||
EA Other liabilities | 4 553.00 | 4 553.00 | ||
EC TOTAL (IV) | 353 271.00 | 353 271.00 | ||
EE Grand total (I to V) | 901 796.00 | 901 796.00 | ||
EG Accrued income and payables due within one year | 354 241.00 | 354 241.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 476.00 | 3 476.00 | 3 476.00 | |
7B Total provisions for depreciation | 3 476.00 | 3 476.00 | 3 476.00 | |
7C Grand total | 3 476.00 | 3 476.00 | 3 476.00 | |
| 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 | 74 145.00 | 74 145.00 | 74 145.00 | |
8B Suppliers and Related Accounts | 142 726.00 | 142 726.00 | 142 726.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 553.00 | 4 553.00 | 4 553.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 692.00 | 241 253.00 | 439.00 | 241 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 271.00 | 353 271.00 | 353 271.00 | |
all companies in France
Complete and comprehensive database.
