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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : PORTALIER CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | PORTALIER CONSTRUCTIONS |
| Siren | 789257904 |
| Closing | 2021-12-31 |
| Registry code | 6502 |
| Registration number | 2850 |
| Management number | 2012B00486 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65230 Thermes-Magnoac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 237.00 | 9 237.00 | 9 237.00 | |
AH Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
AP Buildings | 6 327.00 | 1 849.00 | 4 478.00 | 6 327.00 |
AR Technical installations, industrial equipment and tools | 156 993.00 | 147 521.00 | 9 472.00 | 156 993.00 |
AT Other tangible assets | 201 808.00 | 82 875.00 | 118 933.00 | 201 808.00 |
BD Other fixed assets | 3 200.00 | 3 200.00 | 3 200.00 | |
BH Other financial assets | 638.00 | 638.00 | 638.00 | |
BJ TOTAL (I) | 463 204.00 | 241 482.00 | 221 722.00 | 463 204.00 |
BN Goods in progress | 30 872.00 | 30 872.00 | 30 872.00 | |
BT Goods | 68 227.00 | 68 227.00 | 68 227.00 | |
BX Customers and related accounts | 160 362.00 | 160.00 | 160 202.00 | 160 362.00 |
BZ Other receivables | 21 205.00 | 21 205.00 | 21 205.00 | |
CF Cash and cash equivalents | 53 486.00 | 53 486.00 | 53 486.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 334 153.00 | 160.00 | 333 992.00 | 334 153.00 |
CO Grand total (0 to V) | 797 357.00 | 241 642.00 | 555 714.00 | 797 357.00 |
CP Shares due in less than one year | 638.00 | 638.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 128 570.00 | 128 570.00 | 128 570.00 | |
DH Retained earnings | -76 747.00 | -76 747.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 443.00 | -76 747.00 | 3 443.00 | |
DJ Investment subsidies | 12 389.00 | 16 389.00 | 12 389.00 | |
DL TOTAL (I) | 76 455.00 | 77 012.00 | 76 455.00 | |
DU Loans and Debts from Credit Institutions (3) | 117 728.00 | 138 994.00 | 117 728.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 8 022.00 | 122.00 | |
DW Advances and down payments received on current orders | 205 536.00 | 82 019.00 | 205 536.00 | |
DX Trade payables and related accounts | 114 023.00 | 122 131.00 | 114 023.00 | |
DY Tax and social security liabilities | 41 732.00 | 67 521.00 | 41 732.00 | |
EA Other liabilities | 119.00 | 1 517.00 | 119.00 | |
EC TOTAL (IV) | 479 259.00 | 420 204.00 | 479 259.00 | |
EE Grand total (I to V) | 555 714.00 | 497 216.00 | 555 714.00 | |
EG Accrued income and payables due within one year | 184 819.00 | 228 000.00 | 184 819.00 | |
EI Including equity loans | 122.00 | 122.00 | ||
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