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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : DOS SANTOS FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2022-03-31 | Complete |
| 2021-11-23 | Public | 2021-03-31 | Complete |
| 2020-11-30 | Public | 2020-03-31 | Complete |
| 2019-10-29 | Public | 2019-03-31 | Complete |
| 2018-12-12 | Public | 2018-03-31 | Complete |
| 2017-12-29 | Public | 2017-03-31 | Complete |
| 2017-02-14 | Public | 2016-03-31 | Complete |
| Name | DOS SANTOS FINANCES |
| Siren | 810179507 |
| Closing | 2016-03-31 |
| Registry code | 3501 |
| Registration number | 1392 |
| Management number | 2015B00459 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2017-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35410 CHATEAUGIRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 195.00 | 4 195.00 | 4 195.00 | |
BJ TOTAL (I) | 203 176.00 | 203 176.00 | 203 176.00 | |
CF Cash and cash equivalents | 7 453.00 | 7 453.00 | 7 453.00 | |
CJ TOTAL (II) | 7 453.00 | 7 453.00 | 7 453.00 | |
CO Grand total (0 to V) | 210 628.00 | 210 628.00 | 210 628.00 | |
CU Other investments | 198 981.00 | 198 981.00 | 198 981.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 414.00 | 1 056.00 | 4 414.00 | |
264 Total operating expenses | 4 414.00 | 1 056.00 | 4 414.00 | |
270 Operating profit | -4 414.00 | -1 056.00 | -4 414.00 | |
280 Financial income | 20 000.00 | 20 000.00 | ||
310 Profit or loss | 8 486.00 | -2 666.00 | 8 486.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -2 656.00 | -2 656.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 488.00 | 2 858.00 | 8 488.00 | |
DK Regulated provisions | 2 296.00 | 2 296.00 | ||
DL TOTAL (I) | 18 128.00 | 7 344.00 | 18 128.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 699.00 | 35 699.00 | ||
DX Trade payables and related accounts | 1 080.00 | 2 656.00 | 1 080.00 | |
EC TOTAL (IV) | 192 502.00 | 191 837.00 | 192 502.00 | |
EE Grand total (I to V) | 210 628.00 | 198 981.00 | 210 628.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 198 981.00 | 4 195.00 | 198 981.00 | |
I3 DECREASES Total Financial Fixed Assets | 203 176.00 | |||
I4 DECREASES Grand Total | 203 176.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 198 981.00 | 4 195.00 | 198 981.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 2 296.00 | |||
7C Grand total | 2 296.00 | |||
UJ - Exceptional | 2 296.00 | |||
| 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 | 1 080.00 | 1 080.00 | 1 080.00 | |
UT Other financial assets | 4 195.00 | 4 195.00 | ||
VH Loans with a maturity of more than one year at origin | 155 823.00 | 24 745.00 | 103 850.00 | 155 823.00 |
VI Group and Associates | 35 599.00 | 35 599.00 | 35 599.00 | |
VK Loans repaid during the year | 24 277.00 | 24 277.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 4 195.00 | 4 195.00 | 4 195.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 192 502.00 | 61 425.00 | 103 850.00 | 192 502.00 |
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