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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : PORTO LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| Name | PORTO LOISIRS |
| Siren | 400538096 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/027941 |
| Management number | 1995B01027 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69720 SAINT-BONNET-DE-MURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 059.00 | 19 059.00 | 19 059.00 | |
AH Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
AP Buildings | 77 530.00 | 76 741.00 | 789.00 | 77 530.00 |
AR Technical installations, industrial equipment and tools | 14 494.00 | 14 073.00 | 420.00 | 14 494.00 |
AT Other tangible assets | 287 557.00 | 284 745.00 | 2 813.00 | 287 557.00 |
BH Other financial assets | 8 268.00 | 8 268.00 | 8 268.00 | |
BJ TOTAL (I) | 413 044.00 | 394 617.00 | 18 427.00 | 413 044.00 |
BT Goods | 101 051.00 | 4 524.00 | 96 527.00 | 101 051.00 |
BX Customers and related accounts | 74 359.00 | 8 941.00 | 65 418.00 | 74 359.00 |
BZ Other receivables | 23 066.00 | 23 066.00 | 23 066.00 | |
CF Cash and cash equivalents | 585 796.00 | 585 796.00 | 585 796.00 | |
CJ TOTAL (II) | 784 271.00 | 13 465.00 | 770 807.00 | 784 271.00 |
CO Grand total (0 to V) | 1 197 315.00 | 408 082.00 | 789 233.00 | 1 197 315.00 |
CP Shares due in less than one year | 8 268.00 | 8 268.00 | ||
CU Other investments | 3 087.00 | 3 087.00 | 3 087.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 113 569.00 | 112 745.00 | 113 569.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 681.00 | 15 824.00 | 93 681.00 | |
DL TOTAL (I) | 223 750.00 | 145 069.00 | 223 750.00 | |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 270.00 | 79.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | 27 000.00 | 27 000.00 | |
DW Advances and down payments received on current orders | 222 039.00 | 209 949.00 | 222 039.00 | |
DX Trade payables and related accounts | 193 432.00 | 114 956.00 | 193 432.00 | |
DY Tax and social security liabilities | 57 254.00 | 17 387.00 | 57 254.00 | |
EA Other liabilities | 15 190.00 | 31 969.00 | 15 190.00 | |
EB Prepaid income (2) | 50 490.00 | 50 490.00 | ||
EC TOTAL (IV) | 565 483.00 | 401 531.00 | 565 483.00 | |
EE Grand total (I to V) | 789 233.00 | 546 600.00 | 789 233.00 | |
EG Accrued income and payables due within one year | 565 483.00 | 401 531.00 | 565 483.00 | |
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