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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : PORCLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-31 | Public | 2018-12-31 | Complete |
| 2019-02-19 | Public | 2018-03-31 | Complete |
| 2017-11-22 | Partially confidential | 2017-03-31 | Complete |
| Name | PORCLO |
| Siren | 391878063 |
| Closing | 2017-03-31 |
| Registry code | 3501 |
| Registration number | 13787 |
| Management number | 1993B00666 |
| Activity code | 2512Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35520 La Mézière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AJ Other Intangible Assets | 3 195.00 | 2 750.00 | 445.00 | 3 195.00 |
AP Buildings | 124 045.00 | 85 153.00 | 38 893.00 | 124 045.00 |
AR Technical installations, industrial equipment and tools | 114 503.00 | 97 280.00 | 17 224.00 | 114 503.00 |
AT Other tangible assets | 61 065.00 | 44 807.00 | 16 258.00 | 61 065.00 |
BH Other financial assets | 957.00 | 957.00 | 957.00 | |
BJ TOTAL (I) | 308 766.00 | 229 990.00 | 78 777.00 | 308 766.00 |
BL Raw materials, supplies | 124 319.00 | 6 644.00 | 117 675.00 | 124 319.00 |
BN Goods in progress | 11 930.00 | 3 074.00 | 8 856.00 | 11 930.00 |
BR Intermediate and finished products | 82 312.00 | 10 556.00 | 71 756.00 | 82 312.00 |
BT Goods | 63 225.00 | 5 753.00 | 57 472.00 | 63 225.00 |
BX Customers and related accounts | 85 358.00 | 85 358.00 | 85 358.00 | |
BZ Other receivables | 19 942.00 | 19 942.00 | 19 942.00 | |
CF Cash and cash equivalents | 51 294.00 | 51 294.00 | 51 294.00 | |
CH Prepaid expenses | 39 840.00 | 39 840.00 | 39 840.00 | |
CJ TOTAL (II) | 478 220.00 | 26 027.00 | 452 193.00 | 478 220.00 |
CO Grand total (0 to V) | 786 986.00 | 256 017.00 | 530 969.00 | 786 986.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 122 058.00 | 110 152.00 | 122 058.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 254.00 | 31 906.00 | 36 254.00 | |
DL TOTAL (I) | 200 236.00 | 183 982.00 | 200 236.00 | |
DT Other Bond Issues | 29 760.00 | 34 188.00 | 29 760.00 | |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 460.00 | 253.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 656.00 | 20 959.00 | 32 656.00 | |
DX Trade payables and related accounts | 116 529.00 | 114 093.00 | 116 529.00 | |
DY Tax and social security liabilities | 107 875.00 | 87 261.00 | 107 875.00 | |
EB Prepaid income (2) | 43 662.00 | 43 326.00 | 43 662.00 | |
EC TOTAL (IV) | 330 734.00 | 300 286.00 | 330 734.00 | |
EE Grand total (I to V) | 530 969.00 | 484 268.00 | 530 969.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 996.00 | 22 517.00 | 7 524.00 | 214 996.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | 2 750.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 212 246.00 | 22 518.00 | 7 524.00 | 212 246.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 116 529.00 | 116 529.00 | 116 529.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32 656.00 | 32 656.00 | 32 656.00 | |
8L Deferred income | 43 662.00 | 43 662.00 | 43 662.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 097.00 | 145 140.00 | 957.00 | 146 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 734.00 | 313 765.00 | 16 969.00 | 330 734.00 |
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