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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : PORTEO motorisé
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-08 | Partially confidential | 2016-06-30 | Complete |
| Name | PORTEO motorisé |
| Siren | 453373490 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2017/021038 |
| Management number | 2004B01358 |
| Activity code | 2512Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31750 ESCALQUENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 270.00 | 2 826.00 | 444.00 | 3 270.00 |
AJ Other Intangible Assets | 260 945.00 | 260 945.00 | 260 945.00 | |
AR Technical installations, industrial equipment and tools | 21 253.00 | 19 602.00 | 1 651.00 | 21 253.00 |
AT Other tangible assets | 42 293.00 | 40 095.00 | 2 198.00 | 42 293.00 |
BH Other financial assets | 7 500.00 | 7 500.00 | 7 500.00 | |
BJ TOTAL (I) | 335 261.00 | 62 523.00 | 272 738.00 | 335 261.00 |
BT Goods | 94 494.00 | 94 494.00 | 94 494.00 | |
BX Customers and related accounts | 66 108.00 | 3 968.00 | 62 140.00 | 66 108.00 |
BZ Other receivables | 205 719.00 | 205 719.00 | 205 719.00 | |
CF Cash and cash equivalents | 25 958.00 | 25 958.00 | 25 958.00 | |
CH Prepaid expenses | 7 278.00 | 7 278.00 | 7 278.00 | |
CJ TOTAL (II) | 399 556.00 | 3 968.00 | 395 588.00 | 399 556.00 |
CO Grand total (0 to V) | 734 817.00 | 66 491.00 | 668 326.00 | 734 817.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 800.00 | 64 800.00 | 64 800.00 | |
DD Legal reserve (1) | 6 480.00 | 6 300.00 | 6 480.00 | |
DG Other reserves | 102 135.00 | 91 310.00 | 102 135.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 614.00 | 11 005.00 | -30 614.00 | |
DL TOTAL (I) | 142 801.00 | 173 415.00 | 142 801.00 | |
DQ Provisions for Expenses | 88 054.00 | 88 054.00 | 88 054.00 | |
DR TOTAL (IV) | 88 054.00 | 88 054.00 | 88 054.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 25 010.00 | 50 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 851.00 | 12 224.00 | 13 851.00 | |
DX Trade payables and related accounts | 205 237.00 | 346 014.00 | 205 237.00 | |
DY Tax and social security liabilities | 166 567.00 | 140 918.00 | 166 567.00 | |
EA Other liabilities | 1 816.00 | 26 952.00 | 1 816.00 | |
EB Prepaid income (2) | 26 776.00 | |||
EC TOTAL (IV) | 437 471.00 | 577 894.00 | 437 471.00 | |
EE Grand total (I to V) | 668 326.00 | 839 362.00 | 668 326.00 | |
EG Accrued income and payables due within one year | 437 471.00 | 577 894.00 | 437 471.00 | |
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