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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : PORTHOSOF REAL ESTATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| Name | PORTHOSOF REAL ESTATE |
| Siren | 843276767 |
| Closing | 2019-12-31 |
| Registry code | 4101 |
| Registration number | 2229 |
| Management number | 2018B00631 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41140 Saint-Romain-sur-Cher |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 1 202 632.00 | 1 202 632.00 | 1 202 632.00 | |
CF Cash and cash equivalents | 65 815.00 | 65 815.00 | 65 815.00 | |
CJ TOTAL (II) | 1 268 447.00 | 1 268 447.00 | 1 268 447.00 | |
CO Grand total (0 to V) | 1 268 447.00 | 1 268 447.00 | 1 268 447.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 031.00 | -20 031.00 | ||
DL TOTAL (I) | 1 179 969.00 | 1 179 969.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | 85 000.00 | ||
DX Trade payables and related accounts | 1 980.00 | 1 980.00 | ||
EA Other liabilities | 1 498.00 | 1 498.00 | ||
EC TOTAL (IV) | 88 478.00 | 88 478.00 | ||
EE Grand total (I to V) | 1 268 447.00 | 1 268 447.00 | ||
EG Accrued income and payables due within one year | 88 478.00 | 88 478.00 | ||
EI Including equity loans | 85 000.00 | 85 000.00 | ||
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