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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : CARVALHO ET MARTINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2021-10-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-10-31 | Complete |
| 2017-06-19 | Partially confidential | 2016-10-31 | Complete |
| Name | CARVALHO ET MARTINS |
| Siren | 488577909 |
| Closing | 2016-10-31 |
| Registry code | 7802 |
| Registration number | 5300 |
| Management number | 2006B00534 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95470 FOSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 228.00 | 228.00 | 228.00 | |
AR Technical installations, industrial equipment and tools | 28 399.00 | 23 017.00 | 5 381.00 | 28 399.00 |
AT Other tangible assets | 44 731.00 | 43 627.00 | 1 103.00 | 44 731.00 |
BH Other financial assets | 8 180.00 | 8 180.00 | 8 180.00 | |
BJ TOTAL (I) | 81 539.00 | 66 873.00 | 14 665.00 | 81 539.00 |
BL Raw materials, supplies | 4 637.00 | 4 637.00 | 4 637.00 | |
BN Goods in progress | 35 000.00 | 35 000.00 | 35 000.00 | |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 309 568.00 | 309 568.00 | 309 568.00 | |
BZ Other receivables | 71 798.00 | 71 798.00 | 71 798.00 | |
CD Marketable securities | 4 356.00 | 4 356.00 | 4 356.00 | |
CF Cash and cash equivalents | 176 830.00 | 176 830.00 | 176 830.00 | |
CH Prepaid expenses | 1 471.00 | 1 471.00 | 1 471.00 | |
CJ TOTAL (II) | 605 663.00 | 605 663.00 | 605 663.00 | |
CO Grand total (0 to V) | 687 202.00 | 66 873.00 | 620 329.00 | 687 202.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 327 585.00 | 327 585.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 296.00 | 3 296.00 | ||
DL TOTAL (I) | 358 382.00 | 358 382.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 832.00 | 1 832.00 | ||
DX Trade payables and related accounts | 157 313.00 | 157 313.00 | ||
DY Tax and social security liabilities | 102 801.00 | 102 801.00 | ||
EC TOTAL (IV) | 261 946.00 | 261 946.00 | ||
EE Grand total (I to V) | 620 329.00 | 620 329.00 | ||
EG Accrued income and payables due within one year | 261 946.00 | 261 946.00 | ||
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