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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : ETF PORTELA GEORGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-16 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-13 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-27 | Partially confidential | 2018-03-31 | Complete |
| Name | ETF PORTELA GEORGES |
| Siren | 819111790 |
| Closing | 2018-03-31 |
| Registry code | 7106 |
| Registration number | B2018/003729 |
| Management number | 2016B00122 |
| Activity code | 0240Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71520 TRIVY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 610.00 | 115 610.00 | 115 610.00 | |
AN Land | 5 289.00 | 309.00 | 4 980.00 | 5 289.00 |
AR Technical installations, industrial equipment and tools | 527 123.00 | 213 625.00 | 313 498.00 | 527 123.00 |
AT Other tangible assets | 44 153.00 | 16 710.00 | 27 443.00 | 44 153.00 |
BJ TOTAL (I) | 692 276.00 | 230 644.00 | 461 632.00 | 692 276.00 |
BL Raw materials, supplies | 3 040.00 | 3 040.00 | 3 040.00 | |
BX Customers and related accounts | 89 408.00 | 89 408.00 | 89 408.00 | |
BZ Other receivables | 78 110.00 | 78 110.00 | 78 110.00 | |
CF Cash and cash equivalents | 106 597.00 | 106 597.00 | 106 597.00 | |
CH Prepaid expenses | 3 000.00 | 3 000.00 | 3 000.00 | |
CJ TOTAL (II) | 280 155.00 | 280 155.00 | 280 155.00 | |
CO Grand total (0 to V) | 972 431.00 | 230 644.00 | 741 787.00 | 972 431.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 204 000.00 | 204 000.00 | 204 000.00 | |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | ||
DG Other reserves | 29 468.00 | 29 468.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 803.00 | 70 268.00 | 81 803.00 | |
DL TOTAL (I) | 335 671.00 | 274 268.00 | 335 671.00 | |
DU Loans and Debts from Credit Institutions (3) | 302 563.00 | 364 777.00 | 302 563.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 480.00 | 53 115.00 | 19 480.00 | |
DX Trade payables and related accounts | 37 480.00 | 15 264.00 | 37 480.00 | |
DY Tax and social security liabilities | 46 594.00 | 109 730.00 | 46 594.00 | |
EC TOTAL (IV) | 406 116.00 | 542 886.00 | 406 116.00 | |
EE Grand total (I to V) | 741 787.00 | 817 154.00 | 741 787.00 | |
| 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 | 37 480.00 | 37 480.00 | 37 480.00 | |
8C Staff and Related Accounts | 16 884.00 | 16 884.00 | 16 884.00 | |
8D Social Security and Other Social Organizations | 10 462.00 | 10 462.00 | 10 462.00 | |
UX Other trade receivables | 89 408.00 | 89 408.00 | ||
VB VAT | 55 730.00 | 55 730.00 | ||
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | 319.00 | |
VH Loans with a maturity of more than one year at origin | 302 244.00 | 302 244.00 | 302 244.00 | |
VI Group and Associates | 19 480.00 | 19 480.00 | 19 480.00 | |
VK Loans repaid during the year | 55 537.00 | 55 537.00 | ||
VM Income taxes | 3 977.00 | 3 977.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | 659.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 404.00 | 18 404.00 | ||
VS Prepaid expenses | 3 000.00 | 3 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 170 518.00 | 170 518.00 | 170 518.00 | |
VW VAT | 18 589.00 | 18 589.00 | 18 589.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 406 116.00 | 406 116.00 | 406 116.00 | |
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