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BALANCE SHEET (
2019-04-30)
THE LIST OF BALANCE SHEET : PORT BARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-30 | Partially confidential | 2018-09-30 | Complete |
| Name | PORT BARA |
| Siren | 752246223 |
| Closing | 2018-09-30 |
| Registry code | 5602 |
| Registration number | 2250 |
| Management number | 2012B00448 |
| Activity code | 1071C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-30 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56000 VANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 920 000.00 | 920 000.00 | 920 000.00 | |
AJ Other Intangible Assets | 4 048.00 | 4 048.00 | 4 048.00 | |
AP Buildings | 25 690.00 | 12 911.00 | 12 779.00 | 25 690.00 |
AR Technical installations, industrial equipment and tools | 390 340.00 | 273 236.00 | 117 104.00 | 390 340.00 |
AT Other tangible assets | 374 560.00 | 129 251.00 | 245 310.00 | 374 560.00 |
BH Other financial assets | 10 009.00 | 10 009.00 | 10 009.00 | |
BJ TOTAL (I) | 1 724 648.00 | 419 446.00 | 1 305 202.00 | 1 724 648.00 |
BL Raw materials, supplies | 8 447.00 | 8 447.00 | 8 447.00 | |
BT Goods | 2 304.00 | 2 304.00 | 2 304.00 | |
BX Customers and related accounts | 38 516.00 | 38 516.00 | 38 516.00 | |
BZ Other receivables | 34 365.00 | 34 365.00 | 34 365.00 | |
CF Cash and cash equivalents | 158 006.00 | 158 006.00 | 158 006.00 | |
CJ TOTAL (II) | 241 639.00 | 241 639.00 | 241 639.00 | |
CO Grand total (0 to V) | 1 966 287.00 | 419 446.00 | 1 546 841.00 | 1 966 287.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 297 169.00 | 211 232.00 | 297 169.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 749.00 | 85 937.00 | 122 749.00 | |
DL TOTAL (I) | 463 918.00 | 341 169.00 | 463 918.00 | |
DU Loans and Debts from Credit Institutions (3) | 399 582.00 | 587 685.00 | 399 582.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 524 806.00 | 529 755.00 | 524 806.00 | |
DX Trade payables and related accounts | 74 682.00 | 59 787.00 | 74 682.00 | |
DY Tax and social security liabilities | 83 853.00 | 91 130.00 | 83 853.00 | |
EC TOTAL (IV) | 1 082 923.00 | 1 268 358.00 | 1 082 923.00 | |
EE Grand total (I to V) | 1 546 841.00 | 1 609 528.00 | 1 546 841.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 354 464.00 | 96 807.00 | 31 825.00 | 354 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 416.00 | 96 807.00 | 31 825.00 | 350 416.00 |
| 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 | 74 682.00 | 74 682.00 | 74 682.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 524 806.00 | 524 806.00 | 524 806.00 | |
VG Loans with a maturity of up to one year at origin | 399 582.00 | 165 393.00 | 213 348.00 | 399 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 853.00 | 83 853.00 | 83 853.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 805.00 | 72 881.00 | 9 924.00 | 82 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 923.00 | 848 734.00 | 213 348.00 | 1 082 923.00 |
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