Grow your business safely with PUERTO J.P.
All the information you need about PUERTO J.P. to develop and secure your business in France
P
HOME >
CORPORATES
>
PUERTO J.P. >
BALANCE SHEET (
2021-03-01)
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 | 2019-09-30 |
| Registry code | 1101 |
| Registration number | 408 |
| Management number | 2006B00024 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| 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 | 107 000.00 | 4 500.00 | 102 500.00 | 107 000.00 |
AP Buildings | 28 138.00 | 24 608.00 | 3 530.00 | 28 138.00 |
AR Technical installations, industrial equipment and tools | 95 623.00 | 78 091.00 | 17 532.00 | 95 623.00 |
AT Other tangible assets | 238 396.00 | 162 539.00 | 75 858.00 | 238 396.00 |
BJ TOTAL (I) | 470 012.00 | 270 488.00 | 199 524.00 | 470 012.00 |
BL Raw materials, supplies | 20 956.00 | 20 956.00 | 20 956.00 | |
BN Goods in progress | 20 461.00 | 20 461.00 | 20 461.00 | |
BX Customers and related accounts | 439 202.00 | 29 781.00 | 409 421.00 | 439 202.00 |
BZ Other receivables | 21 407.00 | 21 407.00 | 21 407.00 | |
CD Marketable securities | 6 001.00 | 6 001.00 | 6 001.00 | |
CF Cash and cash equivalents | 44 871.00 | 44 871.00 | 44 871.00 | |
CH Prepaid expenses | 3 520.00 | 3 520.00 | 3 520.00 | |
CJ TOTAL (II) | 556 419.00 | 29 781.00 | 526 638.00 | 556 419.00 |
CO Grand total (0 to V) | 1 026 431.00 | 300 269.00 | 726 162.00 | 1 026 431.00 |
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 | 244 612.00 | 244 612.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 127.00 | 19 127.00 | ||
DL TOTAL (I) | 271 989.00 | 271 989.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100 449.00 | 100 449.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 119.00 | 29 119.00 | ||
DX Trade payables and related accounts | 191 308.00 | 191 308.00 | ||
DY Tax and social security liabilities | 84 137.00 | 84 137.00 | ||
EA Other liabilities | 49 160.00 | 49 160.00 | ||
EC TOTAL (IV) | 454 172.00 | 454 172.00 | ||
EE Grand total (I to V) | 726 162.00 | 726 162.00 | ||
EG Accrued income and payables due within one year | 394 018.00 | 394 018.00 | ||
all companies in France
Complete and comprehensive database.
