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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : PORT LEUCATE PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Partially confidential | 2020-12-31 | Complete |
| Name | PORT LEUCATE PROMOTION |
| Siren | 838037414 |
| Closing | 2020-12-31 |
| Registry code | 1104 |
| Registration number | 5098 |
| Management number | 2018B00145 |
| Activity code | 4110C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11100 Narbonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 960.00 | 1 960.00 | 1 960.00 | |
BN Goods in progress | 4 843 821.00 | 4 843 821.00 | 4 843 821.00 | |
BX Customers and related accounts | 1 970 903.00 | 1 970 903.00 | 1 970 903.00 | |
BZ Other receivables | 1 519 857.00 | 1 519 857.00 | 1 519 857.00 | |
CF Cash and cash equivalents | 30.00 | 30.00 | 30.00 | |
CJ TOTAL (II) | 8 334 611.00 | 8 334 611.00 | 8 334 611.00 | |
CO Grand total (0 to V) | 8 336 571.00 | 8 336 571.00 | 8 336 571.00 | |
CU Other investments | 1 960.00 | 1 960.00 | 1 960.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DH Retained earnings | -10 101.00 | -10 101.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 637.00 | 7 637.00 | ||
DL TOTAL (I) | 27 536.00 | 27 536.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 357 196.00 | 1 357 196.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 968 089.00 | 2 968 089.00 | ||
DX Trade payables and related accounts | 1 437 136.00 | 1 437 136.00 | ||
DY Tax and social security liabilities | 329 480.00 | 329 480.00 | ||
EB Prepaid income (2) | 2 217 134.00 | 2 217 134.00 | ||
EC TOTAL (IV) | 8 309 035.00 | 8 309 035.00 | ||
EE Grand total (I to V) | 8 336 571.00 | 8 336 571.00 | ||
EG Accrued income and payables due within one year | 8 309 035.00 | 8 309 035.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 350 601.00 | 1 350 601.00 | ||
| 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 | 1 437 136.00 | 1 437 136.00 | 1 437 136.00 | |
8L Deferred income | 2 217 134.00 | 2 217 134.00 | 2 217 134.00 | |
UX Other trade receivables | 1 970 903.00 | 1 970 903.00 | 1 970 903.00 | |
VC Group and associates | 1 249 746.00 | 1 249 746.00 | 1 249 746.00 | |
VH Loans with a maturity of more than one year at origin | 1 357 196.00 | 1 357 196.00 | 1 357 196.00 | |
VI Group and Associates | 2 968 089.00 | 2 968 089.00 | 2 968 089.00 | |
VN Other taxes, similar payments | 266 990.00 | 266 990.00 | 266 990.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 120.00 | 3 120.00 | 3 120.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 490 759.00 | 3 490 759.00 | 3 490 759.00 | |
VW VAT | 329 480.00 | 329 480.00 | 329 480.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 309 035.00 | 8 309 035.00 | 8 309 035.00 | |
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