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BALANCE SHEET (
2019-11-05)
THE LIST OF BALANCE SHEET : PUERTO J.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-12-02 | Partially confidential | 2016-09-30 | Complete |
| 2019-11-18 | Partially confidential | 2018-09-30 | Complete |
| 2019-11-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-07 | Public | 2015-09-30 | Complete |
| Name | PUERTO J.P. |
| Siren | 487966566 |
| Closing | 2017-09-30 |
| Registry code | 1101 |
| Registration number | 3541 |
| Management number | 2006B00024 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11000 Carcassonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 691.00 | 59.00 | 750.00 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AP Buildings | 27 383.00 | 20 839.00 | 6 544.00 | 27 383.00 |
AR Technical installations, industrial equipment and tools | 80 508.00 | 58 250.00 | 22 259.00 | 80 508.00 |
AT Other tangible assets | 209 069.00 | 135 109.00 | 73 959.00 | 209 069.00 |
BJ TOTAL (I) | 397 815.00 | 214 889.00 | 182 926.00 | 397 815.00 |
BL Raw materials, supplies | 9 158.00 | 9 158.00 | 9 158.00 | |
BX Customers and related accounts | 282 465.00 | 11 936.00 | 270 529.00 | 282 465.00 |
BZ Other receivables | 24 517.00 | 24 517.00 | 24 517.00 | |
CF Cash and cash equivalents | 36 321.00 | 36 321.00 | 36 321.00 | |
CH Prepaid expenses | 905.00 | 905.00 | 905.00 | |
CJ TOTAL (II) | 353 366.00 | 11 936.00 | 341 430.00 | 353 366.00 |
CO Grand total (0 to V) | 751 181.00 | 226 825.00 | 524 356.00 | 751 181.00 |
CU Other investments | 105.00 | 105.00 | 105.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DH Retained earnings | 256 792.00 | 256 792.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 316.00 | -22 316.00 | ||
DL TOTAL (I) | 242 726.00 | 242 726.00 | ||
DU Loans and Debts from Credit Institutions (3) | 111 462.00 | 111 462.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 989.00 | 17 989.00 | ||
DX Trade payables and related accounts | 65 410.00 | 65 410.00 | ||
DY Tax and social security liabilities | 69 775.00 | 69 775.00 | ||
EA Other liabilities | 16 994.00 | 16 994.00 | ||
EC TOTAL (IV) | 281 630.00 | 281 630.00 | ||
EE Grand total (I to V) | 524 356.00 | 524 356.00 | ||
EG Accrued income and payables due within one year | 281 288.00 | 281 288.00 | ||
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