Grow your business safely with PORT-BOUET
All the information you need about PORT-BOUET to develop and secure your business in France
P
HOME >
CORPORATES
>
PORT-BOUET >
BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : PORT-BOUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2021-11-04 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | PORT-BOUET |
| Siren | 480464973 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 4801 |
| Management number | 2005B00041 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51350 CORMONTREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 822.00 | 18 459.00 | 25 363.00 | 43 822.00 |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 49 582.00 | 18 459.00 | 31 123.00 | 49 582.00 |
BZ Other receivables | 2 780 570.00 | 2 780 570.00 | 2 780 570.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 16 824.00 | 16 824.00 | 16 824.00 | |
CJ TOTAL (II) | 2 897 394.00 | 2 897 394.00 | 2 897 394.00 | |
CO Grand total (0 to V) | 2 946 977.00 | 18 459.00 | 2 928 518.00 | 2 946 977.00 |
CU Other investments | 3 960.00 | 3 960.00 | 3 960.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 447 800.00 | 447 800.00 | ||
DD Legal reserve (1) | 44 780.00 | 44 780.00 | ||
DH Retained earnings | 2 442 288.00 | 2 442 288.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 704.00 | -35 704.00 | ||
DL TOTAL (I) | 2 899 163.00 | 2 899 163.00 | ||
DU Loans and Debts from Credit Institutions (3) | 25 196.00 | 25 196.00 | ||
DX Trade payables and related accounts | 960.00 | 960.00 | ||
DY Tax and social security liabilities | 3 198.00 | 3 198.00 | ||
EC TOTAL (IV) | 29 354.00 | 29 354.00 | ||
EE Grand total (I to V) | 2 928 518.00 | 2 928 518.00 | ||
EG Accrued income and payables due within one year | 14 157.00 | 14 157.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 362.00 | |||
FX Taxes, duties, and similar payments | 3 335.00 | |||
FY Salaries and Wages | 43 644.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 955.00 | |||
GF Total Operating Expenses (II) | 62 297.00 | |||
GG - OPERATING RESULT (I - II) | -62 297.00 | |||
GL Other interest and similar income | 26 989.00 | |||
GO Net income from sales of marketable securities | 30.00 | |||
GP Total financial income (V) | 27 019.00 | |||
GR Interest and similar expenses | 426.00 | |||
GU Total financial expenses (VI) | 426.00 | |||
GV - FINANCIAL INCOME (V - VI) | 26 592.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -35 704.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 019.00 | 27 019.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 723.00 | 62 723.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 704.00 | -35 704.00 | ||
all companies in France
Complete and comprehensive database.
