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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : PORT DONAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-04-30 | Complete |
| 2021-12-16 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-25 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-09 | Partially confidential | 2019-04-30 | Complete |
| 2019-04-08 | Partially confidential | 2018-04-30 | Complete |
| 2017-11-21 | Partially confidential | 2017-04-30 | Complete |
| 2017-01-26 | Public | 2016-04-30 | Complete |
| Name | PORT DONAX |
| Siren | 519002398 |
| Closing | 2018-04-30 |
| Registry code | 6601 |
| Registration number | B2019/002185 |
| Management number | 2010B00010 |
| Activity code | 0129Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66440 TORREILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 749.00 | 749.00 | 749.00 | |
AP Buildings | 16 445.00 | 4 074.00 | 12 371.00 | 16 445.00 |
AR Technical installations, industrial equipment and tools | 801 083.00 | 516 873.00 | 284 210.00 | 801 083.00 |
AT Other tangible assets | 101 359.00 | 44 485.00 | 56 874.00 | 101 359.00 |
BH Other financial assets | 984.00 | 984.00 | 984.00 | |
BJ TOTAL (I) | 920 621.00 | 566 181.00 | 354 439.00 | 920 621.00 |
BL Raw materials, supplies | 34 333.00 | 34 333.00 | 34 333.00 | |
BN Goods in progress | 106 239.00 | 106 239.00 | 106 239.00 | |
BX Customers and related accounts | 1 133 690.00 | 1 133 690.00 | 1 133 690.00 | |
BZ Other receivables | 67 115.00 | 67 115.00 | 67 115.00 | |
CF Cash and cash equivalents | 137 253.00 | 137 253.00 | 137 253.00 | |
CH Prepaid expenses | 10 660.00 | 10 660.00 | 10 660.00 | |
CJ TOTAL (II) | 1 489 290.00 | 1 489 290.00 | 1 489 290.00 | |
CO Grand total (0 to V) | 2 409 910.00 | 566 181.00 | 1 843 729.00 | 2 409 910.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 475 000.00 | 475 000.00 | ||
DD Legal reserve (1) | 47 500.00 | 47 500.00 | ||
DG Other reserves | 187 271.00 | 187 271.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 135.00 | 618 135.00 | ||
DL TOTAL (I) | 1 327 907.00 | 1 327 907.00 | ||
DX Trade payables and related accounts | 42 330.00 | 42 330.00 | ||
DY Tax and social security liabilities | 438 898.00 | 438 898.00 | ||
DZ Fixed asset liabilities and related accounts | 34 594.00 | 34 594.00 | ||
EC TOTAL (IV) | 515 822.00 | 515 822.00 | ||
EE Grand total (I to V) | 1 843 729.00 | 1 843 729.00 | ||
EG Accrued income and payables due within one year | 515 822.00 | 515 822.00 | ||
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