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BALANCE SHEET (
2019-12-09)
THE LIST OF BALANCE SHEET : PORT DONAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-04-30 | Complete |
| 2021-12-16 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-25 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-09 | Partially confidential | 2019-04-30 | Complete |
| 2019-04-08 | Partially confidential | 2018-04-30 | Complete |
| 2017-11-21 | Partially confidential | 2017-04-30 | Complete |
| 2017-01-26 | Public | 2016-04-30 | Complete |
| Name | PORT DONAX |
| Siren | 519002398 |
| Closing | 2019-04-30 |
| Registry code | 6601 |
| Registration number | B2019/012325 |
| Management number | 2010B00010 |
| Activity code | 0129Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66440 TORREILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 749.00 | 749.00 | 749.00 | |
AP Buildings | 16 445.00 | 5 912.00 | 10 533.00 | 16 445.00 |
AR Technical installations, industrial equipment and tools | 834 931.00 | 522 738.00 | 312 193.00 | 834 931.00 |
AT Other tangible assets | 115 588.00 | 60 344.00 | 55 244.00 | 115 588.00 |
BH Other financial assets | 984.00 | 984.00 | 984.00 | |
BJ TOTAL (I) | 968 698.00 | 589 744.00 | 378 954.00 | 968 698.00 |
BL Raw materials, supplies | 15 350.00 | 15 350.00 | 15 350.00 | |
BN Goods in progress | 105 999.00 | 105 999.00 | 105 999.00 | |
BX Customers and related accounts | 1 678 892.00 | 1 678 892.00 | 1 678 892.00 | |
BZ Other receivables | 133 276.00 | 133 276.00 | 133 276.00 | |
CF Cash and cash equivalents | 413 342.00 | 413 342.00 | 413 342.00 | |
CH Prepaid expenses | 17 303.00 | 17 303.00 | 17 303.00 | |
CJ TOTAL (II) | 2 364 163.00 | 2 364 163.00 | 2 364 163.00 | |
CO Grand total (0 to V) | 3 332 861.00 | 589 744.00 | 2 743 117.00 | 3 332 861.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 475 000.00 | 475 000.00 | ||
DD Legal reserve (1) | 47 500.00 | 47 500.00 | ||
DG Other reserves | 805 407.00 | 805 407.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 943.00 | 578 943.00 | ||
DL TOTAL (I) | 1 906 849.00 | 1 906 849.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 560.00 | ||
DX Trade payables and related accounts | 80 787.00 | 80 787.00 | ||
DY Tax and social security liabilities | 738 796.00 | 738 796.00 | ||
DZ Fixed asset liabilities and related accounts | 16 125.00 | 16 125.00 | ||
EC TOTAL (IV) | 836 268.00 | 836 268.00 | ||
EE Grand total (I to V) | 2 743 117.00 | 2 743 117.00 | ||
EG Accrued income and payables due within one year | 836 268.00 | 836 268.00 | ||
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