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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : PORTO LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| Name | PORTO LOISIRS |
| Siren | 400538096 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/028431 |
| Management number | 1995B01027 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69720 SAINT BONNET DE MURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 059.00 | 16 855.00 | 2 204.00 | 19 059.00 |
AH Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
AP Buildings | 77 530.00 | 73 599.00 | 3 931.00 | 77 530.00 |
AR Technical installations, industrial equipment and tools | 14 494.00 | 13 441.00 | 1 053.00 | 14 494.00 |
AT Other tangible assets | 287 557.00 | 280 544.00 | 7 013.00 | 287 557.00 |
BH Other financial assets | 8 268.00 | 8 268.00 | 8 268.00 | |
BJ TOTAL (I) | 413 012.00 | 384 439.00 | 28 573.00 | 413 012.00 |
BT Goods | 65 085.00 | 4 524.00 | 60 561.00 | 65 085.00 |
BX Customers and related accounts | 40 432.00 | 8 941.00 | 31 491.00 | 40 432.00 |
BZ Other receivables | 83 612.00 | 83 612.00 | 83 612.00 | |
CF Cash and cash equivalents | 398 243.00 | 398 243.00 | 398 243.00 | |
CH Prepaid expenses | 4 489.00 | 4 489.00 | 4 489.00 | |
CJ TOTAL (II) | 591 860.00 | 13 465.00 | 578 396.00 | 591 860.00 |
CO Grand total (0 to V) | 1 004 872.00 | 397 904.00 | 606 968.00 | 1 004 872.00 |
CP Shares due in less than one year | 8 268.00 | 8 268.00 | ||
CU Other investments | 3 055.00 | 3 055.00 | 3 055.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 112 712.00 | 111 967.00 | 112 712.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 433.00 | 136 745.00 | 42 433.00 | |
DL TOTAL (I) | 171 645.00 | 265 212.00 | 171 645.00 | |
DP Provisions for Risks | 30 000.00 | |||
DR TOTAL (IV) | 30 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 212.00 | 165.00 | 212.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 138 241.00 | 202 241.00 | 138 241.00 | |
DW Advances and down payments received on current orders | 99 215.00 | 95 143.00 | 99 215.00 | |
DX Trade payables and related accounts | 112 415.00 | 154 888.00 | 112 415.00 | |
DY Tax and social security liabilities | 44 132.00 | 63 144.00 | 44 132.00 | |
EA Other liabilities | 41 109.00 | 1 220.00 | 41 109.00 | |
EC TOTAL (IV) | 435 324.00 | 516 801.00 | 435 324.00 | |
EE Grand total (I to V) | 606 968.00 | 812 013.00 | 606 968.00 | |
EG Accrued income and payables due within one year | 435 324.00 | 516 801.00 | 435 324.00 | |
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