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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : PERTAMINA - VILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-31 | Partially confidential | 2016-12-31 | Complete |
| Name | PERTAMINA - VILLAGE |
| Siren | 423970144 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 1202 |
| Management number | 1999B00263 |
| Activity code | 5530Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20169 Bonifacio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 942.00 | 9 880.00 | 2 062.00 | 11 942.00 |
AH Goodwill | 469 447.00 | 469 447.00 | 469 447.00 | |
AN Land | 1 612 600.00 | 246 622.00 | 1 365 977.00 | 1 612 600.00 |
AP Buildings | 2 492 035.00 | 1 752 857.00 | 739 178.00 | 2 492 035.00 |
AR Technical installations, industrial equipment and tools | 2 958 149.00 | 2 371 377.00 | 586 772.00 | 2 958 149.00 |
AT Other tangible assets | 1 588 620.00 | 670 574.00 | 918 047.00 | 1 588 620.00 |
AV Fixed assets in progress | 138 428.00 | 138 428.00 | 138 428.00 | |
BH Other financial assets | 4 824.00 | 4 824.00 | 4 824.00 | |
BJ TOTAL (I) | 9 277 045.00 | 5 051 310.00 | 4 225 736.00 | 9 277 045.00 |
BV Advances and down payments on orders | 1 803.00 | 1 803.00 | 1 803.00 | |
BX Customers and related accounts | 12 600.00 | 12 600.00 | 12 600.00 | |
BZ Other receivables | 79 868.00 | 79 868.00 | 79 868.00 | |
CF Cash and cash equivalents | 3 270 104.00 | 3 270 104.00 | 3 270 104.00 | |
CH Prepaid expenses | 75 344.00 | 75 344.00 | 75 344.00 | |
CJ TOTAL (II) | 3 439 719.00 | 3 439 719.00 | 3 439 719.00 | |
CO Grand total (0 to V) | 12 716 764.00 | 5 051 310.00 | 7 665 454.00 | 12 716 764.00 |
CP Shares due in less than one year | 4 824.00 | 4 824.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 504 500.00 | 1 504 500.00 | 1 504 500.00 | |
DD Legal reserve (1) | 150 450.00 | 150 450.00 | 150 450.00 | |
DF Regulated reserves (1) | 159 159.00 | 159 159.00 | 159 159.00 | |
DH Retained earnings | 904 153.00 | 820 818.00 | 904 153.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 986.00 | 173 335.00 | 771 986.00 | |
DL TOTAL (I) | 3 490 249.00 | 2 808 263.00 | 3 490 249.00 | |
DP Provisions for Risks | 118 671.00 | 118 671.00 | ||
DR TOTAL (IV) | 118 671.00 | 118 671.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 476 935.00 | 3 110 536.00 | 2 476 935.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 797 224.00 | 782 672.00 | 797 224.00 | |
DW Advances and down payments received on current orders | 10 488.00 | 75 242.00 | 10 488.00 | |
DX Trade payables and related accounts | 184 834.00 | 73 669.00 | 184 834.00 | |
DY Tax and social security liabilities | 112 105.00 | 121 148.00 | 112 105.00 | |
DZ Fixed asset liabilities and related accounts | 88 603.00 | 70 280.00 | 88 603.00 | |
EB Prepaid income (2) | 386 346.00 | 191 212.00 | 386 346.00 | |
EC TOTAL (IV) | 4 056 534.00 | 4 424 759.00 | 4 056 534.00 | |
EE Grand total (I to V) | 7 665 454.00 | 7 233 022.00 | 7 665 454.00 | |
EG Accrued income and payables due within one year | 1 383 689.00 | 1 866 508.00 | 1 383 689.00 | |
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