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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : PORT DE MENTON GARAVAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2019-12-31 | Complete |
| 2019-12-11 | Public | 2018-12-31 | Complete |
| 2018-12-21 | Public | 2017-12-31 | Complete |
| 2018-07-03 | Public | 2016-12-31 | Complete |
| Name | PORT DE MENTON GARAVAN |
| Siren | 806650149 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 4004 |
| Management number | 1966B30014 |
| Activity code | 5222Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 916.00 | 23 916.00 | ||
AR Technical installations, industrial equipment and tools | 577 102.00 | 577 102.00 | ||
AT Other tangible assets | 302 194.00 | 328 045.00 | ||
BH Other financial assets | 26 332.00 | 54 361.00 | ||
BJ TOTAL (I) | 905 628.00 | 959 509.00 | ||
BX Customers and related accounts | 431 589.00 | |||
BZ Other receivables | 237 940.00 | 657 879.00 | ||
CF Cash and cash equivalents | 12 067 469.00 | |||
CJ TOTAL (II) | 237 940.00 | 13 156 939.00 | ||
CO Grand total (0 to V) | 6 333 845.00 | 13 329 003.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | 2 200 000.00 | |
DH Retained earnings | -27 359.00 | -27 359.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 843.00 | -27 359.00 | 539 843.00 | |
DL TOTAL (I) | 4 586 525.00 | 4 046 682.00 | 4 586 525.00 | |
DP Provisions for Risks | 800 679.00 | 1 584 070.00 | 800 679.00 | |
DQ Provisions for Expenses | 890 000.00 | 740 000.00 | 890 000.00 | |
DR TOTAL (IV) | 2 160 593.00 | 3 974 070.00 | 2 160 593.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 337 603.00 | 1 606 295.00 | 1 337 603.00 | |
DX Trade payables and related accounts | 100 721.00 | 84 420.00 | 100 721.00 | |
DY Tax and social security liabilities | 1 735 080.00 | 1 175 295.00 | 1 735 080.00 | |
EA Other liabilities | 1 173 496.00 | 360 535.00 | 1 173 496.00 | |
EB Prepaid income (2) | 2 234 981.00 | 2 234 981.00 | 2 234 981.00 | |
EC TOTAL (IV) | 6 581 883.00 | 5 461 529.00 | 6 581 883.00 | |
EE Grand total (I to V) | 13 329 003.00 | 13 482 282.00 | 13 329 003.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | 1 334 772.00 | |||
FX Taxes, duties, and similar payments | 51 122.00 | |||
FY Salaries and Wages | 773 012.00 | |||
GF Total Operating Expenses (II) | 3 371 383.00 | |||
GP Total financial income (V) | 46 156.00 | |||
GU Total financial expenses (VI) | 1 742.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 1 924.00 | 1 598.00 | 1 924.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 520 606.00 | 3 036 439.00 | 4 520 606.00 | |
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