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BALANCE SHEET (
2019-12-02)
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 | 2016-09-30 |
| Registry code | 1101 |
| Registration number | 3749 |
| Management number | 2006B00024 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-02 |
| 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 | 441.00 | 309.00 | 750.00 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AP Buildings | 24 763.00 | 18 187.00 | 6 576.00 | 24 763.00 |
AR Technical installations, industrial equipment and tools | 79 008.00 | 46 878.00 | 32 130.00 | 79 008.00 |
AT Other tangible assets | 195 387.00 | 133 639.00 | 61 748.00 | 195 387.00 |
BJ TOTAL (I) | 380 014.00 | 199 145.00 | 180 869.00 | 380 014.00 |
BL Raw materials, supplies | 10 056.00 | 10 056.00 | 10 056.00 | |
BN Goods in progress | 16 152.00 | 16 152.00 | 16 152.00 | |
BX Customers and related accounts | 359 923.00 | 7 831.00 | 352 092.00 | 359 923.00 |
BZ Other receivables | 53 425.00 | 53 425.00 | 53 425.00 | |
CH Prepaid expenses | 3 966.00 | 3 966.00 | 3 966.00 | |
CJ TOTAL (II) | 443 523.00 | 7 831.00 | 435 691.00 | 443 523.00 |
CO Grand total (0 to V) | 823 536.00 | 206 976.00 | 616 560.00 | 823 536.00 |
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 | 243 026.00 | 243 026.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 766.00 | 13 766.00 | ||
DL TOTAL (I) | 265 042.00 | 265 042.00 | ||
DU Loans and Debts from Credit Institutions (3) | 138 860.00 | 138 860.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | ||
DX Trade payables and related accounts | 105 160.00 | 105 160.00 | ||
DY Tax and social security liabilities | 103 728.00 | 103 728.00 | ||
EA Other liabilities | 3 680.00 | 3 680.00 | ||
EC TOTAL (IV) | 351 518.00 | 351 518.00 | ||
EE Grand total (I to V) | 616 560.00 | 616 560.00 | ||
EG Accrued income and payables due within one year | 255 016.00 | 255 016.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 076.00 | 11 076.00 | ||
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