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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : PORSENNA-J.P.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2022-06-30 | Complete |
| 2021-09-21 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-22 | Partially confidential | 2020-06-30 | Complete |
| 2019-09-30 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-22 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-06 | Partially confidential | 2017-06-30 | Complete |
| Name | PORSENNA-J.P.G. |
| Siren | 491286399 |
| Closing | 2021-06-30 |
| Registry code | 0301 |
| Registration number | 3253 |
| Management number | 2006B00179 |
| Activity code | 4322B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03300 Cusset |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 111.00 | 2 111.00 | 2 111.00 | |
AH Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
AP Buildings | 9 178.00 | 2 297.00 | 6 880.00 | 9 178.00 |
AR Technical installations, industrial equipment and tools | 33 098.00 | 24 545.00 | 8 553.00 | 33 098.00 |
AT Other tangible assets | 93 232.00 | 68 737.00 | 24 495.00 | 93 232.00 |
BD Other fixed assets | 92.00 | 92.00 | 92.00 | |
BJ TOTAL (I) | 185 710.00 | 97 690.00 | 88 020.00 | 185 710.00 |
BL Raw materials, supplies | 55 236.00 | 55 236.00 | 55 236.00 | |
BN Goods in progress | 18 155.00 | 18 155.00 | 18 155.00 | |
BX Customers and related accounts | 438 228.00 | 438 228.00 | 438 228.00 | |
BZ Other receivables | 28 837.00 | 28 837.00 | 28 837.00 | |
CD Marketable securities | 230.00 | 230.00 | 230.00 | |
CF Cash and cash equivalents | 568 097.00 | 568 097.00 | 568 097.00 | |
CH Prepaid expenses | 21 375.00 | 21 375.00 | 21 375.00 | |
CJ TOTAL (II) | 1 130 158.00 | 1 130 158.00 | 1 130 158.00 | |
CO Grand total (0 to V) | 1 315 869.00 | 97 690.00 | 1 218 178.00 | 1 315 869.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 583 096.00 | 583 096.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 604.00 | 42 604.00 | ||
DL TOTAL (I) | 669 700.00 | 669 700.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 929.00 | 12 929.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 94 819.00 | 94 819.00 | ||
DX Trade payables and related accounts | 230 288.00 | 230 288.00 | ||
DY Tax and social security liabilities | 187 992.00 | 187 992.00 | ||
EA Other liabilities | 22 451.00 | 22 451.00 | ||
EC TOTAL (IV) | 548 479.00 | 548 479.00 | ||
EE Grand total (I to V) | 1 218 178.00 | 1 218 178.00 | ||
EG Accrued income and payables due within one year | 548 479.00 | 548 479.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 819.00 | 94 819.00 | 94 819.00 | |
8B Suppliers and Related Accounts | 230 288.00 | 230 288.00 | 230 288.00 | |
8D Social Security and Other Social Organizations | 187 992.00 | 187 992.00 | 187 992.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 451.00 | 22 451.00 | 22 451.00 | |
VG Loans with a maturity of up to one year at origin | 12 929.00 | 9 692.00 | 3 237.00 | 12 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 440.00 | 488 440.00 | 488 440.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 548 479.00 | 545 242.00 | 3 237.00 | 548 479.00 |
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