Grow your business safely with PORTO LOISIRS
All the information you need about PORTO LOISIRS to develop and secure your business in France
P
HOME >
CORPORATES
>
PORTO LOISIRS >
BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : PORTO LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| Name | PORTO LOISIRS |
| Siren | 400538096 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/029525 |
| Management number | 1995B01027 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69720 SAINT-BONNET-DE-MURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 059.00 | 19 059.00 | 19 059.00 | |
AH Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
AP Buildings | 77 530.00 | 77 382.00 | 148.00 | 77 530.00 |
AR Technical installations, industrial equipment and tools | 23 342.00 | 15 913.00 | 7 428.00 | 23 342.00 |
AT Other tangible assets | 288 739.00 | 286 375.00 | 2 364.00 | 288 739.00 |
BH Other financial assets | 8 268.00 | 8 268.00 | 8 268.00 | |
BJ TOTAL (I) | 423 074.00 | 398 729.00 | 24 345.00 | 423 074.00 |
BT Goods | 74 017.00 | 4 524.00 | 69 493.00 | 74 017.00 |
BX Customers and related accounts | 31 063.00 | 8 941.00 | 22 122.00 | 31 063.00 |
BZ Other receivables | 46 813.00 | 46 813.00 | 46 813.00 | |
CF Cash and cash equivalents | 766 540.00 | 766 540.00 | 766 540.00 | |
CJ TOTAL (II) | 918 433.00 | 13 465.00 | 904 968.00 | 918 433.00 |
CO Grand total (0 to V) | 1 341 507.00 | 412 194.00 | 929 313.00 | 1 341 507.00 |
CP Shares due in less than one year | 8 268.00 | 8 268.00 | ||
CU Other investments | 3 087.00 | 3 087.00 | 3 087.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 157 250.00 | 113 569.00 | 157 250.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 750.00 | 93 681.00 | 169 750.00 | |
DL TOTAL (I) | 343 500.00 | 223 750.00 | 343 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 79.00 | 192.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 000.00 | 27 000.00 | 77 000.00 | |
DW Advances and down payments received on current orders | 143 008.00 | 222 039.00 | 143 008.00 | |
DX Trade payables and related accounts | 219 503.00 | 193 432.00 | 219 503.00 | |
DY Tax and social security liabilities | 79 078.00 | 57 254.00 | 79 078.00 | |
EA Other liabilities | 15 833.00 | 15 190.00 | 15 833.00 | |
EB Prepaid income (2) | 51 200.00 | 50 490.00 | 51 200.00 | |
EC TOTAL (IV) | 585 813.00 | 565 483.00 | 585 813.00 | |
EE Grand total (I to V) | 929 313.00 | 789 233.00 | 929 313.00 | |
EG Accrued income and payables due within one year | 585 813.00 | 565 483.00 | 585 813.00 | |
all companies in France
Complete and comprehensive database.
