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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : PORT DONAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-04-30 | Complete |
| 2021-12-16 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-25 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-09 | Partially confidential | 2019-04-30 | Complete |
| 2019-04-08 | Partially confidential | 2018-04-30 | Complete |
| 2017-11-21 | Partially confidential | 2017-04-30 | Complete |
| 2017-01-26 | Public | 2016-04-30 | Complete |
| Name | PORT DONAX |
| Siren | 519002398 |
| Closing | 2017-04-30 |
| Registry code | 6601 |
| Registration number | B2017/011079 |
| Management number | 2010B00010 |
| Activity code | 0129Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66440 TORREILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 749.00 | 564.00 | 185.00 | 749.00 |
AP Buildings | 16 068.00 | 2 246.00 | 13 822.00 | 16 068.00 |
AR Technical installations, industrial equipment and tools | 767 855.00 | 414 650.00 | 353 205.00 | 767 855.00 |
AT Other tangible assets | 54 328.00 | 32 952.00 | 21 376.00 | 54 328.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 839 300.00 | 450 412.00 | 388 889.00 | 839 300.00 |
BL Raw materials, supplies | 47 592.00 | 47 592.00 | 47 592.00 | |
BN Goods in progress | 74 490.00 | 74 490.00 | 74 490.00 | |
BZ Other receivables | 134 374.00 | 134 374.00 | 134 374.00 | |
CF Cash and cash equivalents | 357 704.00 | 357 704.00 | 357 704.00 | |
CH Prepaid expenses | 111.00 | 111.00 | 111.00 | |
CJ TOTAL (II) | 614 271.00 | 614 271.00 | 614 271.00 | |
CO Grand total (0 to V) | 1 453 572.00 | 450 412.00 | 1 003 160.00 | 1 453 572.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 475 000.00 | 475 000.00 | ||
DD Legal reserve (1) | 47 500.00 | 47 500.00 | ||
DG Other reserves | 147 308.00 | 147 308.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 963.00 | 39 963.00 | ||
DL TOTAL (I) | 709 771.00 | 709 771.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10 687.00 | 10 687.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | ||
DX Trade payables and related accounts | 112 588.00 | 112 588.00 | ||
DY Tax and social security liabilities | 164 114.00 | 164 114.00 | ||
EC TOTAL (IV) | 293 389.00 | 293 389.00 | ||
EE Grand total (I to V) | 1 003 160.00 | 1 003 160.00 | ||
EG Accrued income and payables due within one year | 293 389.00 | 293 389.00 | ||
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