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BALANCE SHEET (
2019-11-18)
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 | 2018-09-30 |
| Registry code | 1101 |
| Registration number | 3662 |
| Management number | 2006B00024 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-18 |
| 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 | 750.00 | 750.00 | |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AP Buildings | 28 138.00 | 23 232.00 | 4 906.00 | 28 138.00 |
AR Technical installations, industrial equipment and tools | 80 508.00 | 67 576.00 | 12 932.00 | 80 508.00 |
AT Other tangible assets | 203 156.00 | 146 023.00 | 57 133.00 | 203 156.00 |
BJ TOTAL (I) | 392 657.00 | 237 580.00 | 155 076.00 | 392 657.00 |
BL Raw materials, supplies | 9 861.00 | 9 861.00 | 9 861.00 | |
BN Goods in progress | 45 983.00 | 45 983.00 | 45 983.00 | |
BX Customers and related accounts | 293 636.00 | 15 424.00 | 278 211.00 | 293 636.00 |
BZ Other receivables | 23 319.00 | 23 319.00 | 23 319.00 | |
CF Cash and cash equivalents | 23 406.00 | 23 406.00 | 23 406.00 | |
CH Prepaid expenses | 3 717.00 | 3 717.00 | 3 717.00 | |
CJ TOTAL (II) | 399 922.00 | 15 424.00 | 384 498.00 | 399 922.00 |
CO Grand total (0 to V) | 792 579.00 | 253 005.00 | 539 574.00 | 792 579.00 |
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 | 234 476.00 | 234 476.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 135.00 | 10 135.00 | ||
DL TOTAL (I) | 252 862.00 | 252 862.00 | ||
DU Loans and Debts from Credit Institutions (3) | 99 751.00 | 99 751.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 667.00 | 28 667.00 | ||
DX Trade payables and related accounts | 66 196.00 | 66 196.00 | ||
DY Tax and social security liabilities | 69 660.00 | 69 660.00 | ||
EA Other liabilities | 22 438.00 | 22 438.00 | ||
EC TOTAL (IV) | 286 713.00 | 286 713.00 | ||
EE Grand total (I to V) | 539 574.00 | 539 574.00 | ||
EG Accrued income and payables due within one year | 226 466.00 | 226 466.00 | ||
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