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BALANCE SHEET (
2023-01-16)
THE LIST OF BALANCE SHEET : PUERTO J.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-12-02 | Partially confidential | 2016-09-30 | Complete |
| 2019-11-18 | Partially confidential | 2018-09-30 | Complete |
| 2019-11-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-07 | Public | 2015-09-30 | Complete |
| Name | PUERTO J.P. |
| Siren | 487966566 |
| Closing | 2020-09-30 |
| Registry code | 1101 |
| Registration number | 301 |
| Management number | 2006B00024 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11000 Carcassonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | 750.00 | |
AH Goodwill | 107 000.00 | 9 000.00 | 98 000.00 | 107 000.00 |
AP Buildings | 28 138.00 | 25 673.00 | 2 465.00 | 28 138.00 |
AR Technical installations, industrial equipment and tools | 97 462.00 | 86 552.00 | 10 910.00 | 97 462.00 |
AT Other tangible assets | 333 736.00 | 191 199.00 | 142 536.00 | 333 736.00 |
BJ TOTAL (I) | 567 190.00 | 313 174.00 | 254 016.00 | 567 190.00 |
BL Raw materials, supplies | 9 963.00 | 9 963.00 | 9 963.00 | |
BN Goods in progress | 16 012.00 | 16 012.00 | 16 012.00 | |
BX Customers and related accounts | 334 862.00 | 30 830.00 | 304 032.00 | 334 862.00 |
BZ Other receivables | 8 950.00 | 8 950.00 | 8 950.00 | |
CD Marketable securities | 18 013.00 | 18 013.00 | 18 013.00 | |
CF Cash and cash equivalents | 305 912.00 | 305 912.00 | 305 912.00 | |
CH Prepaid expenses | 5 392.00 | 5 392.00 | 5 392.00 | |
CJ TOTAL (II) | 683 092.00 | 30 830.00 | 652 262.00 | 683 092.00 |
CO Grand total (0 to V) | 1 250 283.00 | 344 004.00 | 906 279.00 | 1 250 283.00 |
CU Other investments | 105.00 | 105.00 | 105.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DH Retained earnings | 263 739.00 | 263 739.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 969.00 | -20 969.00 | ||
DL TOTAL (I) | 251 020.00 | 251 020.00 | ||
DU Loans and Debts from Credit Institutions (3) | 336 147.00 | 336 147.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36 079.00 | 36 079.00 | ||
DX Trade payables and related accounts | 120 399.00 | 120 399.00 | ||
DY Tax and social security liabilities | 162 633.00 | 162 633.00 | ||
EC TOTAL (IV) | 655 259.00 | 655 259.00 | ||
EE Grand total (I to V) | 906 279.00 | 906 279.00 | ||
EG Accrued income and payables due within one year | 362 881.00 | 362 881.00 | ||
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