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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : PORO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-27 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | PORO |
| Siren | 428968747 |
| Closing | 2021-12-31 |
| Registry code | 1203 |
| Registration number | 3531 |
| Management number | 2000B70379 |
| Activity code | 4671Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12360 Camarès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AP Buildings | 40 933.00 | 40 933.00 | 40 933.00 | |
AR Technical installations, industrial equipment and tools | 30 813.00 | 30 385.00 | 428.00 | 30 813.00 |
AT Other tangible assets | 74 382.00 | 38 155.00 | 36 227.00 | 74 382.00 |
BH Other financial assets | 137.00 | 137.00 | 137.00 | |
BJ TOTAL (I) | 176 566.00 | 109 474.00 | 67 092.00 | 176 566.00 |
BT Goods | 170 466.00 | 170 466.00 | 170 466.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 72 586.00 | 72 586.00 | 72 586.00 | |
BZ Other receivables | 7 979.00 | 7 979.00 | 7 979.00 | |
CF Cash and cash equivalents | 101 588.00 | 101 588.00 | 101 588.00 | |
CH Prepaid expenses | 374.00 | 374.00 | 374.00 | |
CJ TOTAL (II) | 352 992.00 | 352 992.00 | 352 992.00 | |
CO Grand total (0 to V) | 529 559.00 | 109 474.00 | 420 085.00 | 529 559.00 |
CP Shares due in less than one year | 137.00 | 137.00 | ||
CU Other investments | 301.00 | 301.00 | 301.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 124 133.00 | 119 384.00 | 124 133.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 983.00 | 4 749.00 | 8 983.00 | |
DL TOTAL (I) | 141 501.00 | 132 518.00 | 141 501.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 183.00 | 29 326.00 | 36 183.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 331.00 | 3 821.00 | 6 331.00 | |
DW Advances and down payments received on current orders | 1 519.00 | |||
DX Trade payables and related accounts | 210 236.00 | 145 508.00 | 210 236.00 | |
DY Tax and social security liabilities | 25 774.00 | 32 320.00 | 25 774.00 | |
EA Other liabilities | 59.00 | 59.00 | 59.00 | |
EC TOTAL (IV) | 278 583.00 | 212 552.00 | 278 583.00 | |
EE Grand total (I to V) | 420 085.00 | 345 071.00 | 420 085.00 | |
EG Accrued income and payables due within one year | 255 597.00 | 183 226.00 | 255 597.00 | |
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