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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : BORIS PORTOLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-16 | Partially confidential | 2016-06-30 | Complete |
| Name | BORIS PORTOLAN |
| Siren | 514083492 |
| Closing | 2016-06-30 |
| Registry code | 4701 |
| Registration number | 748 |
| Management number | 2009B00484 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47510 Foulayronnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 532 300.00 | 532 300.00 | 532 300.00 | |
AR Technical installations, industrial equipment and tools | 167 844.00 | 42 286.00 | 125 558.00 | 167 844.00 |
AT Other tangible assets | 37 776.00 | 12 806.00 | 24 970.00 | 37 776.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 4 210.00 | 4 210.00 | 4 210.00 | |
BJ TOTAL (I) | 742 145.00 | 55 092.00 | 687 053.00 | 742 145.00 |
BL Raw materials, supplies | 15 375.00 | 15 375.00 | 15 375.00 | |
BT Goods | 326.00 | 326.00 | 326.00 | |
BX Customers and related accounts | 908.00 | 908.00 | 908.00 | |
CF Cash and cash equivalents | 31 780.00 | 31 780.00 | 31 780.00 | |
CH Prepaid expenses | 371.00 | 371.00 | 371.00 | |
CJ TOTAL (II) | 71 194.00 | 71 194.00 | 71 194.00 | |
CO Grand total (0 to V) | 813 340.00 | 55 092.00 | 758 248.00 | 813 340.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 124 227.00 | 40 207.00 | 124 227.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 636.00 | 84 020.00 | 10 636.00 | |
DL TOTAL (I) | 178 863.00 | 168 227.00 | 178 863.00 | |
DX Trade payables and related accounts | 21 607.00 | 6 227.00 | 21 607.00 | |
EA Other liabilities | 15 774.00 | 6 210.00 | 15 774.00 | |
EC TOTAL (IV) | 579 384.00 | 64 547.00 | 579 384.00 | |
EE Grand total (I to V) | 758 248.00 | 232 774.00 | 758 248.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 762.00 | 55 762.00 | 55 762.00 | |
8B Suppliers and Related Accounts | 21 607.00 | 21 607.00 | 21 607.00 | |
8C Staff and Related Accounts | 64 718.00 | 64 718.00 | 64 718.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 774.00 | 15 774.00 | 15 774.00 | |
UT Other financial assets | 4 210.00 | 4 210.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 27 924.00 | 23 713.00 | 4 210.00 | 27 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 384.00 | 228 859.00 | 328 651.00 | 579 384.00 |
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