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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : POREL INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-05 | Public | 2019-12-31 | Complete |
| 2019-12-17 | Public | 2018-12-31 | Consolidated |
| 2019-12-11 | Public | 2018-12-31 | Complete |
| 2019-01-09 | Public | 2017-12-31 | Complete |
| Name | POREL INGENIERIE |
| Siren | 382430635 |
| Closing | 2018-12-31 |
| Registry code | 8801 |
| Registration number | 7086 |
| Management number | 1991B00143 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88700 Jeanménil |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 149 000.00 | |||
CD Marketable securities | 1 004 152.00 | |||
CF Cash and cash equivalents | 14 967 903.00 | |||
CJ TOTAL (II) | 39 754 056.00 | |||
CO Grand total (0 to V) | 53 561 050.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DX Trade payables and related accounts | 5 407 024.00 | 5 276 137.00 | 5 407 024.00 | |
EA Other liabilities | 6 590 308.00 | 6 409 614.00 | 6 590 308.00 | |
EE Grand total (I to V) | 53 561 050.00 | 49 224 386.00 | 53 561 050.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 58 329 985.00 | |||
FQ Other income | 1 661 465.00 | |||
FR Total operating income (I) | 59 991 450.00 | |||
GF Total Operating Expenses (II) | 52 062 851.00 | |||
GG - OPERATING RESULT (I - II) | 7 928 599.00 | |||
GP Total financial income (V) | 356 531.00 | |||
GU Total financial expenses (VI) | 175 490.00 | |||
GV - FINANCIAL INCOME (V - VI) | 181 041.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 109 640.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -507 951.00 | -3 788.00 | -507 951.00 | |
HK Income tax | 1 530 230.00 | 1 276 089.00 | 1 530 230.00 | |
R1 Income Statement - Premiums - Earned Contributions | 174 947.00 | 22 119.00 | 174 947.00 | |
R3 Income Statement - Technical Result | 21 285.00 | 21 285.00 | 21 285.00 | |
R5 Net income of consolidated companies | 5 896 512.00 | 4 501 387.00 | 5 896 512.00 | |
R6 Group Income (Consolidated Net Income) | 5 875 227.00 | 4 480 102.00 | 5 875 227.00 | |
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