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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : PORTO-RICCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2022-07-04 | Partially confidential | 2020-12-31 | Complete |
| 2019-12-16 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | PORTO-RICCO |
| Siren | 751244575 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 4031 |
| Management number | 2012B00270 |
| Activity code | 4775Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20137 PORTO-VECCHIO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 660.00 | 1 660.00 | 1 660.00 | |
AH Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
AT Other tangible assets | 325 276.00 | 155 855.00 | 169 421.00 | 325 276.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 496 936.00 | 157 515.00 | 339 421.00 | 496 936.00 |
BT Goods | 537 800.00 | 537 800.00 | 537 800.00 | |
BX Customers and related accounts | 7 423.00 | 7 423.00 | 7 423.00 | |
BZ Other receivables | 35 466.00 | 35 466.00 | 35 466.00 | |
CD Marketable securities | 465 640.00 | 465 640.00 | 465 640.00 | |
CF Cash and cash equivalents | 1 372 170.00 | 1 372 170.00 | 1 372 170.00 | |
CH Prepaid expenses | 2 500.00 | 2 500.00 | 2 500.00 | |
CJ TOTAL (II) | 2 420 999.00 | 2 420 999.00 | 2 420 999.00 | |
CO Grand total (0 to V) | 2 917 935.00 | 157 515.00 | 2 760 419.00 | 2 917 935.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 1 114 034.00 | 941 438.00 | 1 114 034.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 142.00 | 458 311.00 | 535 142.00 | |
DL TOTAL (I) | 1 654 676.00 | 1 405 250.00 | 1 654 676.00 | |
DU Loans and Debts from Credit Institutions (3) | 565 000.00 | 466 125.00 | 565 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 174 128.00 | 69 928.00 | 174 128.00 | |
DX Trade payables and related accounts | 242 774.00 | 119 915.00 | 242 774.00 | |
DY Tax and social security liabilities | 114 556.00 | 112 362.00 | 114 556.00 | |
EA Other liabilities | 9 285.00 | 5 514.00 | 9 285.00 | |
EC TOTAL (IV) | 1 105 743.00 | 773 844.00 | 1 105 743.00 | |
EE Grand total (I to V) | 2 760 419.00 | 2 179 094.00 | 2 760 419.00 | |
EI Including equity loans | 174 128.00 | 174 128.00 | ||
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