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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES ETABLISSEMENTS PORTES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-12-14 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-23 | Public | 2015-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DES ETABLISSEMENTS PORTES SARL |
| Siren | 381004415 |
| Closing | 2021-12-31 |
| Registry code | 8102 |
| Registration number | 4123 |
| Management number | 1991B00054 |
| Activity code | 1012Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81700 Puylaurens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 352.00 | 969.00 | 1 382.00 | 2 352.00 |
AH Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
AP Buildings | 303 341.00 | 209 851.00 | 93 489.00 | 303 341.00 |
AR Technical installations, industrial equipment and tools | 120 501.00 | 95 618.00 | 24 883.00 | 120 501.00 |
AT Other tangible assets | 321 011.00 | 289 188.00 | 31 822.00 | 321 011.00 |
BJ TOTAL (I) | 749 205.00 | 595 626.00 | 153 578.00 | 749 205.00 |
BL Raw materials, supplies | 4 920.00 | 4 920.00 | 4 920.00 | |
BX Customers and related accounts | 174 371.00 | 15 019.00 | 159 351.00 | 174 371.00 |
BZ Other receivables | 9 586.00 | 9 586.00 | 9 586.00 | |
CF Cash and cash equivalents | 189 394.00 | 189 394.00 | 189 394.00 | |
CJ TOTAL (II) | 378 272.00 | 15 019.00 | 363 253.00 | 378 272.00 |
CO Grand total (0 to V) | 1 127 478.00 | 610 646.00 | 516 832.00 | 1 127 478.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 249 262.00 | 249 262.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 710.00 | 31 710.00 | ||
DL TOTAL (I) | 289 357.00 | 289 357.00 | ||
DU Loans and Debts from Credit Institutions (3) | 7 550.00 | 7 550.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 919.00 | 50 919.00 | ||
DX Trade payables and related accounts | 73 661.00 | 73 661.00 | ||
DY Tax and social security liabilities | 74 647.00 | 74 647.00 | ||
EB Prepaid income (2) | 20 696.00 | 20 696.00 | ||
EC TOTAL (IV) | 227 474.00 | 227 474.00 | ||
EE Grand total (I to V) | 516 832.00 | 516 832.00 | ||
EG Accrued income and payables due within one year | 176 555.00 | 176 555.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 661.00 | 73 661.00 | 73 661.00 | |
8D Social Security and Other Social Organizations | 74 647.00 | 74 647.00 | 74 647.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 50 919.00 | 50 919.00 | 50 919.00 | |
8L Deferred income | 20 696.00 | 20 696.00 | 20 696.00 | |
UX Other trade receivables | 174 371.00 | 174 371.00 | 174 371.00 | |
VH Loans with a maturity of more than one year at origin | 7 551.00 | 7 551.00 | 7 551.00 | |
VK Loans repaid during the year | 22 928.00 | 22 928.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 587.00 | 9 587.00 | 9 587.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 958.00 | 183 958.00 | 183 958.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 227 475.00 | 176 556.00 | 50 919.00 | 227 475.00 |
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