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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : PORTOBELLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-06-13 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | PORTOBELLO |
| Siren | 808590806 |
| Closing | 2020-12-31 |
| Registry code | 1402 |
| Registration number | 7018 |
| Management number | 2014B01277 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 900.00 | 5 900.00 | 5 900.00 | |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 15 693.00 | 15 119.00 | 574.00 | 15 693.00 |
AT Other tangible assets | 163 178.00 | 91 916.00 | 71 262.00 | 163 178.00 |
BH Other financial assets | 1 049.00 | 1 049.00 | 1 049.00 | |
BJ TOTAL (I) | 190 820.00 | 117 935.00 | 72 886.00 | 190 820.00 |
BL Raw materials, supplies | 2 189.00 | 2 189.00 | 2 189.00 | |
BV Advances and down payments on orders | 1 720.00 | 1 720.00 | 1 720.00 | |
BZ Other receivables | 13 531.00 | 13 531.00 | 13 531.00 | |
CF Cash and cash equivalents | 28 599.00 | 28 599.00 | 28 599.00 | |
CH Prepaid expenses | 362.00 | 362.00 | 362.00 | |
CJ TOTAL (II) | 46 402.00 | 46 402.00 | 46 402.00 | |
CO Grand total (0 to V) | 237 222.00 | 117 935.00 | 119 287.00 | 237 222.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -44 026.00 | -75 934.00 | -44 026.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 262.00 | 31 908.00 | -15 262.00 | |
DL TOTAL (I) | -54 288.00 | -39 026.00 | -54 288.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 536.00 | 47 301.00 | 52 536.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 010.00 | 39 861.00 | 38 010.00 | |
DX Trade payables and related accounts | 6 811.00 | 11 273.00 | 6 811.00 | |
DY Tax and social security liabilities | 11 468.00 | 3 956.00 | 11 468.00 | |
EA Other liabilities | 64 750.00 | 66 750.00 | 64 750.00 | |
EC TOTAL (IV) | 173 575.00 | 169 140.00 | 173 575.00 | |
EE Grand total (I to V) | 119 287.00 | 130 114.00 | 119 287.00 | |
EG Accrued income and payables due within one year | 148 137.00 | 148 137.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 939.00 | 17 995.00 | 99 939.00 | |
PE DEPRECIATION Total including other intangible assets | 10 900.00 | 10 900.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 89 039.00 | 17 995.00 | 89 039.00 | |
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