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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : PORT BARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-30 | Partially confidential | 2018-09-30 | Complete |
| Name | PORT BARA |
| Siren | 752246223 |
| Closing | 2021-09-30 |
| Registry code | 5602 |
| Registration number | 2373 |
| Management number | 2012B00448 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56000 Vannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 920 000.00 | 920 000.00 | 920 000.00 | |
AJ Other Intangible Assets | 4 048.00 | 4 048.00 | 4 048.00 | |
AP Buildings | 25 690.00 | 20 618.00 | 5 072.00 | 25 690.00 |
AR Technical installations, industrial equipment and tools | 430 937.00 | 355 025.00 | 75 912.00 | 430 937.00 |
AT Other tangible assets | 381 348.00 | 246 779.00 | 134 569.00 | 381 348.00 |
BH Other financial assets | 10 052.00 | 10 052.00 | 10 052.00 | |
BJ TOTAL (I) | 1 772 076.00 | 626 471.00 | 1 145 605.00 | 1 772 076.00 |
BL Raw materials, supplies | 10 591.00 | 10 591.00 | 10 591.00 | |
BT Goods | 2 292.00 | 2 292.00 | 2 292.00 | |
BX Customers and related accounts | 24 024.00 | 24 024.00 | 24 024.00 | |
BZ Other receivables | 7 797.00 | 7 797.00 | 7 797.00 | |
CF Cash and cash equivalents | 401 550.00 | 401 550.00 | 401 550.00 | |
CJ TOTAL (II) | 446 254.00 | 446 254.00 | 446 254.00 | |
CO Grand total (0 to V) | 2 218 330.00 | 626 471.00 | 1 591 859.00 | 2 218 330.00 |
| 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 | 532 934.00 | 532 200.00 | 532 934.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 416.00 | 734.00 | 76 416.00 | |
DL TOTAL (I) | 653 350.00 | 576 934.00 | 653 350.00 | |
DT Other Bond Issues | 586 947.00 | 720 479.00 | 586 947.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 184 633.00 | 260 181.00 | 184 633.00 | |
DX Trade payables and related accounts | 59 815.00 | 44 105.00 | 59 815.00 | |
DY Tax and social security liabilities | 107 115.00 | 65 293.00 | 107 115.00 | |
EC TOTAL (IV) | 938 509.00 | 1 090 057.00 | 938 509.00 | |
EE Grand total (I to V) | 1 591 859.00 | 1 666 992.00 | 1 591 859.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 561 779.00 | 82 784.00 | 18 092.00 | 561 779.00 |
PE DEPRECIATION Total including other intangible assets | 4 048.00 | 4 048.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 557 731.00 | 82 784.00 | 18 092.00 | 557 731.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 815.00 | 59 815.00 | 59 815.00 | |
8D Social Security and Other Social Organizations | 107 114.00 | 107 114.00 | 107 114.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 184 633.00 | 184 633.00 | 184 633.00 | |
UT Other financial assets | 9 967.00 | 9 967.00 | 9 967.00 | |
VG Loans with a maturity of up to one year at origin | 586 947.00 | 385 747.00 | 201 200.00 | 586 947.00 |
VS Prepaid expenses | 31 821.00 | 31 821.00 | 31 821.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 788.00 | 31 821.00 | 9 967.00 | 41 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 509.00 | 737 309.00 | 201 200.00 | 938 509.00 |
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