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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : PERTAMINA - VILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-31 | Partially confidential | 2016-12-31 | Complete |
| Name | PERTAMINA - VILLAGE |
| Siren | 423970144 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 3723 |
| Management number | 1999B00263 |
| Activity code | 5530Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20169 Bonifacio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 942.00 | 7 201.00 | 4 740.00 | 11 942.00 |
AH Goodwill | 469 447.00 | 469 447.00 | 469 447.00 | |
AN Land | 1 612 600.00 | 212 604.00 | 1 399 996.00 | 1 612 600.00 |
AP Buildings | 2 492 035.00 | 1 666 779.00 | 825 256.00 | 2 492 035.00 |
AR Technical installations, industrial equipment and tools | 2 958 149.00 | 2 172 326.00 | 785 823.00 | 2 958 149.00 |
AT Other tangible assets | 1 363 626.00 | 532 726.00 | 830 900.00 | 1 363 626.00 |
AV Fixed assets in progress | 105 751.00 | 105 751.00 | 105 751.00 | |
BH Other financial assets | 4 824.00 | 4 824.00 | 4 824.00 | |
BJ TOTAL (I) | 9 019 374.00 | 4 591 636.00 | 4 427 737.00 | 9 019 374.00 |
BV Advances and down payments on orders | 20 000.00 | 20 000.00 | 20 000.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 87 412.00 | 87 412.00 | 87 412.00 | |
CF Cash and cash equivalents | 2 621 296.00 | 2 621 296.00 | 2 621 296.00 | |
CH Prepaid expenses | 76 576.00 | 76 576.00 | 76 576.00 | |
CJ TOTAL (II) | 2 805 285.00 | 2 805 285.00 | 2 805 285.00 | |
CO Grand total (0 to V) | 11 824 658.00 | 4 591 636.00 | 7 233 022.00 | 11 824 658.00 |
CP Shares due in less than one year | 4 824.00 | 4 824.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 504 500.00 | 1 504 500.00 | 1 504 500.00 | |
DD Legal reserve (1) | 150 450.00 | 150 450.00 | 150 450.00 | |
DF Regulated reserves (1) | 159 159.00 | 159 159.00 | 159 159.00 | |
DH Retained earnings | 820 818.00 | 491 572.00 | 820 818.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 335.00 | 419 247.00 | 173 335.00 | |
DL TOTAL (I) | 2 808 263.00 | 2 724 929.00 | 2 808 263.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 110 536.00 | 2 079 777.00 | 3 110 536.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 782 672.00 | 772 756.00 | 782 672.00 | |
DW Advances and down payments received on current orders | 75 242.00 | 75 242.00 | ||
DX Trade payables and related accounts | 73 669.00 | 38 728.00 | 73 669.00 | |
DY Tax and social security liabilities | 121 148.00 | 136 051.00 | 121 148.00 | |
DZ Fixed asset liabilities and related accounts | 70 280.00 | 28 234.00 | 70 280.00 | |
EB Prepaid income (2) | 191 212.00 | 217 532.00 | 191 212.00 | |
EC TOTAL (IV) | 4 424 759.00 | 3 273 078.00 | 4 424 759.00 | |
EE Grand total (I to V) | 7 233 022.00 | 5 998 007.00 | 7 233 022.00 | |
EG Accrued income and payables due within one year | 1 866 508.00 | 1 020 707.00 | 1 866 508.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 15.00 | 15.00 | ||
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