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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : SARL PORTELINHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-13 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-20 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-31 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-29 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL PORTELINHA |
| Siren | 498477314 |
| Closing | 2018-03-31 |
| Registry code | 6303 |
| Registration number | 11444 |
| Management number | 2007B00445 |
| Activity code | 4391A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63670 La Roche Blanche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 488.00 | 13 318.00 | 170.00 | 13 488.00 |
AH Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
AP Buildings | 274 750.00 | 49 959.00 | 224 791.00 | 274 750.00 |
AR Technical installations, industrial equipment and tools | 210 429.00 | 163 035.00 | 47 394.00 | 210 429.00 |
AT Other tangible assets | 329 450.00 | 244 660.00 | 84 790.00 | 329 450.00 |
BD Other fixed assets | 1 143.00 | 1 143.00 | 1 143.00 | |
BH Other financial assets | 390.00 | 390.00 | 390.00 | |
BJ TOTAL (I) | 1 041 151.00 | 470 972.00 | 570 179.00 | 1 041 151.00 |
BL Raw materials, supplies | 28 179.00 | 28 179.00 | 28 179.00 | |
BN Goods in progress | 10 880.00 | 10 880.00 | 10 880.00 | |
BV Advances and down payments on orders | 750.00 | 750.00 | 750.00 | |
BX Customers and related accounts | 482 367.00 | 6 384.00 | 475 983.00 | 482 367.00 |
BZ Other receivables | 253 731.00 | 253 731.00 | 253 731.00 | |
CF Cash and cash equivalents | 300 475.00 | 300 475.00 | 300 475.00 | |
CH Prepaid expenses | 37 437.00 | 37 437.00 | 37 437.00 | |
CJ TOTAL (II) | 1 113 820.00 | 6 384.00 | 1 107 436.00 | 1 113 820.00 |
CO Grand total (0 to V) | 2 154 971.00 | 477 356.00 | 1 677 615.00 | 2 154 971.00 |
CU Other investments | 21 500.00 | 21 500.00 | 21 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 285 000.00 | 285 000.00 | 285 000.00 | |
DD Legal reserve (1) | 20 666.00 | 20 666.00 | 20 666.00 | |
DG Other reserves | 345 116.00 | 254 787.00 | 345 116.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 080.00 | 90 329.00 | 22 080.00 | |
DL TOTAL (I) | 672 862.00 | 650 782.00 | 672 862.00 | |
DU Loans and Debts from Credit Institutions (3) | 257 415.00 | 208 370.00 | 257 415.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 397.00 | 93 230.00 | 64 397.00 | |
DX Trade payables and related accounts | 288 541.00 | 300 697.00 | 288 541.00 | |
DY Tax and social security liabilities | 144 654.00 | 154 357.00 | 144 654.00 | |
EA Other liabilities | 27 883.00 | 7 751.00 | 27 883.00 | |
EB Prepaid income (2) | 221 862.00 | 183 011.00 | 221 862.00 | |
EC TOTAL (IV) | 1 004 753.00 | 947 416.00 | 1 004 753.00 | |
EE Grand total (I to V) | 1 677 615.00 | 1 598 198.00 | 1 677 615.00 | |
| 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 | 64 397.00 | 64 397.00 | 64 397.00 | |
8B Suppliers and Related Accounts | 288 541.00 | 288 541.00 | 288 541.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 883.00 | 27 883.00 | 27 883.00 | |
8L Deferred income | 221 862.00 | 221 862.00 | 221 862.00 | |
VG Loans with a maturity of up to one year at origin | 257 415.00 | 38 983.00 | 114 276.00 | 257 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 654.00 | 144 654.00 | 144 654.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 926.00 | 773 536.00 | 390.00 | 773 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 753.00 | 786 321.00 | 114 276.00 | 1 004 753.00 |
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