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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : SOCIETE PORTUAIRE D EXPLOITATION DU PORT DE CHERBOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | SOCIETE PORTUAIRE D EXPLOITATION DU PORT DE CHERBOURG |
| Siren | 790127815 |
| Closing | 2018-12-31 |
| Registry code | 5001 |
| Registration number | 1617 |
| Management number | 2012B00250 |
| Activity code | 5224A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50100 CHERBOURG EN COTENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AJ Other Intangible Assets | 6 154.00 | 6 154.00 | 6 154.00 | |
AR Technical installations, industrial equipment and tools | 72 876.00 | 42 800.00 | 30 076.00 | 72 876.00 |
AT Other tangible assets | 3 995 447.00 | 1 258 112.00 | 2 737 336.00 | 3 995 447.00 |
BH Other financial assets | 5 305.00 | 5 305.00 | 5 305.00 | |
BJ TOTAL (I) | 4 079 782.00 | 1 307 066.00 | 2 772 717.00 | 4 079 782.00 |
BL Raw materials, supplies | 122 741.00 | 22 690.00 | 100 051.00 | 122 741.00 |
BX Customers and related accounts | 491 199.00 | 75 665.00 | 415 535.00 | 491 199.00 |
BZ Other receivables | 44 559.00 | 44 559.00 | 44 559.00 | |
CF Cash and cash equivalents | 275 360.00 | 275 360.00 | 275 360.00 | |
CH Prepaid expenses | 11 981.00 | 11 981.00 | 11 981.00 | |
CJ TOTAL (II) | 945 840.00 | 98 355.00 | 847 486.00 | 945 840.00 |
CO Grand total (0 to V) | 5 025 622.00 | 1 405 421.00 | 3 620 202.00 | 5 025 622.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 838 320.00 | 636 320.00 | 838 320.00 | |
DH Retained earnings | -486 464.00 | -330 266.00 | -486 464.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 658.00 | -156 198.00 | -359 658.00 | |
DL TOTAL (I) | -7 802.00 | 149 856.00 | -7 802.00 | |
DN Conditional advances | 2 557 643.00 | 2 711 922.00 | 2 557 643.00 | |
DO TOTAL (II) | 2 557 643.00 | 2 711 922.00 | 2 557 643.00 | |
DQ Provisions for Expenses | 113 084.00 | 106 335.00 | 113 084.00 | |
DR TOTAL (IV) | 113 084.00 | 106 335.00 | 113 084.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 001.00 | 91 623.00 | 64 001.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 500 000.00 | 500 000.00 | |
DX Trade payables and related accounts | 73 623.00 | 114 090.00 | 73 623.00 | |
DY Tax and social security liabilities | 247 495.00 | 358 451.00 | 247 495.00 | |
EA Other liabilities | 72 158.00 | 114 096.00 | 72 158.00 | |
EC TOTAL (IV) | 957 277.00 | 1 178 259.00 | 957 277.00 | |
EE Grand total (I to V) | 3 620 202.00 | 4 348 373.00 | 3 620 202.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 116 429.00 | 190 637.00 | 1 116 429.00 | |
PE DEPRECIATION Total including other intangible assets | 6 108.00 | 46.00 | 6 108.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 321.00 | 190 591.00 | 1 110 321.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 044.00 | 553 044.00 | 553 044.00 | |
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