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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : SARL DA SILVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-28 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL DA SILVA |
| Siren | 434493193 |
| Closing | 2016-12-31 |
| Registry code | 7106 |
| Registration number | B2017/001629 |
| Management number | 2001B00043 |
| Activity code | 4391A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71130 GUEUGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 330.00 | 11 800.00 | 1 529.00 | 13 330.00 |
AH Goodwill | 3 048.00 | 3 048.00 | 3 048.00 | |
AP Buildings | 174 163.00 | 102 842.00 | 71 320.00 | 174 163.00 |
AR Technical installations, industrial equipment and tools | 508 954.00 | 402 461.00 | 106 492.00 | 508 954.00 |
AT Other tangible assets | 130 820.00 | 127 370.00 | 3 449.00 | 130 820.00 |
BH Other financial assets | 488.00 | 488.00 | 488.00 | |
BJ TOTAL (I) | 830 804.00 | 644 475.00 | 186 329.00 | 830 804.00 |
BL Raw materials, supplies | 58 634.00 | 58 634.00 | 58 634.00 | |
BX Customers and related accounts | 295 254.00 | 11 829.00 | 283 424.00 | 295 254.00 |
BZ Other receivables | 5 375.00 | 5 375.00 | 5 375.00 | |
CF Cash and cash equivalents | 155 525.00 | 155 525.00 | 155 525.00 | |
CH Prepaid expenses | 3 668.00 | 3 668.00 | 3 668.00 | |
CJ TOTAL (II) | 518 458.00 | 11 829.00 | 506 628.00 | 518 458.00 |
CO Grand total (0 to V) | 1 349 263.00 | 656 305.00 | 692 957.00 | 1 349 263.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 302 076.00 | 302 076.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 050.00 | 79 050.00 | ||
DL TOTAL (I) | 389 927.00 | 389 927.00 | ||
DU Loans and Debts from Credit Institutions (3) | 90 526.00 | 90 526.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 202.00 | 16 202.00 | ||
DX Trade payables and related accounts | 118 443.00 | 118 443.00 | ||
DY Tax and social security liabilities | 52 941.00 | 52 941.00 | ||
DZ Fixed asset liabilities and related accounts | 602.00 | 602.00 | ||
EA Other liabilities | 17 294.00 | 17 294.00 | ||
EB Prepaid income (2) | 7 019.00 | 7 019.00 | ||
EC TOTAL (IV) | 303 030.00 | 303 030.00 | ||
EE Grand total (I to V) | 692 957.00 | 692 957.00 | ||
EG Accrued income and payables due within one year | 251 524.00 | 251 524.00 | ||
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