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 (
2018-10-22)
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 | 2018-06-30 |
| Registry code | 0301 |
| Registration number | 3055 |
| Management number | 2006B00179 |
| Activity code | 4322B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 2 111.00 | 1 820.00 | 291.00 | 2 111.00 |
AH Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
AR Technical installations, industrial equipment and tools | 28 300.00 | 26 813.00 | 1 487.00 | 28 300.00 |
AT Other tangible assets | 84 749.00 | 60 146.00 | 24 603.00 | 84 749.00 |
BD Other fixed assets | 92.00 | 92.00 | 92.00 | |
BJ TOTAL (I) | 163 252.00 | 88 779.00 | 74 473.00 | 163 252.00 |
BL Raw materials, supplies | 13 577.00 | 13 577.00 | 13 577.00 | |
BN Goods in progress | 5 147.00 | 5 147.00 | 5 147.00 | |
BX Customers and related accounts | 276 335.00 | 276 335.00 | 276 335.00 | |
BZ Other receivables | 9 309.00 | 9 309.00 | 9 309.00 | |
CD Marketable securities | 230.00 | 230.00 | 230.00 | |
CF Cash and cash equivalents | 719 181.00 | 719 181.00 | 719 181.00 | |
CH Prepaid expenses | 6 101.00 | 6 101.00 | 6 101.00 | |
CJ TOTAL (II) | 1 029 880.00 | 1 029 880.00 | 1 029 880.00 | |
CO Grand total (0 to V) | 1 193 131.00 | 88 779.00 | 1 104 353.00 | 1 193 131.00 |
| 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 | 497 397.00 | 497 397.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 402.00 | 93 402.00 | ||
DL TOTAL (I) | 634 799.00 | 634 799.00 | ||
DU Loans and Debts from Credit Institutions (3) | 6 702.00 | 6 702.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 81 851.00 | 81 851.00 | ||
DX Trade payables and related accounts | 203 467.00 | 203 467.00 | ||
DY Tax and social security liabilities | 176 016.00 | 176 016.00 | ||
EA Other liabilities | 1 517.00 | 1 517.00 | ||
EC TOTAL (IV) | 469 553.00 | 469 553.00 | ||
EE Grand total (I to V) | 1 104 353.00 | 1 104 353.00 | ||
EG Accrued income and payables due within one year | 462 735.00 | 462 735.00 | ||
| 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 | 81 851.00 | 81 851.00 | 81 851.00 | |
8B Suppliers and Related Accounts | 203 467.00 | 203 467.00 | 203 467.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 517.00 | 1 517.00 | 1 517.00 | |
VG Loans with a maturity of up to one year at origin | 6 702.00 | 3 345.00 | 3 357.00 | 6 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 016.00 | 176 016.00 | 176 016.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 744.00 | 291 744.00 | 291 744.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 469 553.00 | 466 196.00 | 3 357.00 | 469 553.00 |
all companies in France
Complete and comprehensive database.
