Grow your business safely with PORRAZ PHILIPPE
All the information you need about PORRAZ PHILIPPE to develop and secure your business in France
P
HOME >
CORPORATES
>
PORRAZ PHILIPPE >
BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : PORRAZ PHILIPPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-04 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-07 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-04 | Partially confidential | 2019-03-31 | Complete |
| Name | PORRAZ PHILIPPE |
| Siren | 828590323 |
| Closing | 2019-03-31 |
| Registry code | 7301 |
| Registration number | 12973 |
| Management number | 2017B00437 |
| Activity code | 2550B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73800 MONTMELIAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 142 507.00 | 35 297.00 | 107 209.00 | 142 507.00 |
AT Other tangible assets | 23 490.00 | 7 068.00 | 16 422.00 | 23 490.00 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 207 997.00 | 42 365.00 | 165 631.00 | 207 997.00 |
BL Raw materials, supplies | 3 228.00 | 3 228.00 | 3 228.00 | |
BV Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
BX Customers and related accounts | 184 507.00 | 184 507.00 | 184 507.00 | |
BZ Other receivables | 12 153.00 | 12 153.00 | 12 153.00 | |
CF Cash and cash equivalents | 393 227.00 | 393 227.00 | 393 227.00 | |
CH Prepaid expenses | 343.00 | 343.00 | 343.00 | |
CJ TOTAL (II) | 593 557.00 | 593 557.00 | 593 557.00 | |
CO Grand total (0 to V) | 801 553.00 | 42 365.00 | 759 188.00 | 801 553.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 142 246.00 | 142 246.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 665.00 | 225 665.00 | ||
DL TOTAL (I) | 378 911.00 | 378 911.00 | ||
DU Loans and Debts from Credit Institutions (3) | 88 439.00 | 88 439.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 56 365.00 | 56 365.00 | ||
DX Trade payables and related accounts | 85 517.00 | 85 517.00 | ||
DY Tax and social security liabilities | 96 937.00 | 96 937.00 | ||
DZ Fixed asset liabilities and related accounts | 45 040.00 | 45 040.00 | ||
EB Prepaid income (2) | 7 980.00 | 7 980.00 | ||
EC TOTAL (IV) | 380 277.00 | 380 277.00 | ||
EE Grand total (I to V) | 759 188.00 | 759 188.00 | ||
EG Accrued income and payables due within one year | 309 056.00 | 309 056.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 167.00 | ||
all companies in France
Complete and comprehensive database.
