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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : PORTES ET APPRAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-27 | Partially confidential | 2016-12-31 | Complete |
| Name | PORTES ET APPRAT |
| Siren | 309857704 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 2168 |
| Management number | 1994B00061 |
| Activity code | 0147Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34220 Saint-Pons-de-Thomières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 007.00 | 16 007.00 | 16 007.00 | |
AP Buildings | 4 050 116.00 | 3 004 758.00 | 1 045 357.00 | 4 050 116.00 |
AR Technical installations, industrial equipment and tools | 381 453.00 | 353 866.00 | 27 587.00 | 381 453.00 |
AT Other tangible assets | 632 777.00 | 552 244.00 | 80 532.00 | 632 777.00 |
BD Other fixed assets | 23 887.00 | 23 887.00 | 23 887.00 | |
BF Loans | 24 710.00 | 24 710.00 | 24 710.00 | |
BJ TOTAL (I) | 5 296 312.00 | 3 910 869.00 | 1 385 443.00 | 5 296 312.00 |
BL Raw materials, supplies | 15 878.00 | 15 878.00 | 15 878.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 268 846.00 | 268 846.00 | 268 846.00 | |
BZ Other receivables | 505 641.00 | 505 641.00 | 505 641.00 | |
CD Marketable securities | 62 221.00 | 62 221.00 | 62 221.00 | |
CF Cash and cash equivalents | 160 462.00 | 160 462.00 | 160 462.00 | |
CJ TOTAL (II) | 1 013 049.00 | 1 013 049.00 | 1 013 049.00 | |
CO Grand total (0 to V) | 6 309 361.00 | 3 910 869.00 | 2 398 492.00 | 6 309 361.00 |
CS Evaluated investments - equity method | 167 360.00 | 167 360.00 | 167 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 057.00 | 44 057.00 | 44 057.00 | |
DD Legal reserve (1) | 4 405.00 | 4 405.00 | 4 405.00 | |
DE Statutory or contractual reserves | 446 060.00 | 446 060.00 | 446 060.00 | |
DG Other reserves | 500 333.00 | 432 695.00 | 500 333.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 215.00 | 67 638.00 | 29 215.00 | |
DK Regulated provisions | 124 981.00 | 117 165.00 | 124 981.00 | |
DL TOTAL (I) | 1 149 053.00 | 1 112 022.00 | 1 149 053.00 | |
DU Loans and Debts from Credit Institutions (3) | 888 059.00 | 604 163.00 | 888 059.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 101 967.00 | 240.00 | |
DX Trade payables and related accounts | 259 692.00 | 246 056.00 | 259 692.00 | |
DY Tax and social security liabilities | 84 719.00 | 102 534.00 | 84 719.00 | |
EA Other liabilities | 16 728.00 | 66 829.00 | 16 728.00 | |
EC TOTAL (IV) | 1 249 438.00 | 1 121 550.00 | 1 249 438.00 | |
EE Grand total (I to V) | 2 398 492.00 | 2 233 573.00 | 2 398 492.00 | |
EG Accrued income and payables due within one year | 880 025.00 | 634 095.00 | 880 025.00 | |
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