Grow your business safely with S.A.R.L. DE MESQUITA TP ASSOCIES
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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : S.A.R.L. DE MESQUITA TP ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | S.A.R.L. DE MESQUITA TP ASSOCIES |
| Siren | 797977832 |
| Closing | 2016-12-31 |
| Registry code | 1601 |
| Registration number | 3345 |
| Management number | 2013B00617 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16710 ST YRIEIX SUR CHARENTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 160.00 | 8 160.00 | 8 160.00 | |
AR Technical installations, industrial equipment and tools | 37 962.00 | 20 335.00 | 17 626.00 | 37 962.00 |
AT Other tangible assets | 3 500.00 | 2 108.00 | 1 392.00 | 3 500.00 |
BH Other financial assets | 52.00 | 52.00 | 52.00 | |
BJ TOTAL (I) | 49 674.00 | 30 603.00 | 19 071.00 | 49 674.00 |
BL Raw materials, supplies | 3 151.00 | 3 151.00 | 3 151.00 | |
BN Goods in progress | 9 194.00 | 9 194.00 | 9 194.00 | |
BX Customers and related accounts | 212 627.00 | 212 627.00 | 212 627.00 | |
BZ Other receivables | 21 437.00 | 21 437.00 | 21 437.00 | |
CF Cash and cash equivalents | 194 485.00 | 194 485.00 | 194 485.00 | |
CH Prepaid expenses | 2 898.00 | 2 898.00 | 2 898.00 | |
CJ TOTAL (II) | 443 792.00 | 443 792.00 | 443 792.00 | |
CO Grand total (0 to V) | 493 467.00 | 30 603.00 | 462 864.00 | 493 467.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 80 766.00 | 80 766.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 219.00 | 29 219.00 | ||
DL TOTAL (I) | 111 085.00 | 111 085.00 | ||
DU Loans and Debts from Credit Institutions (3) | 215.00 | 215.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 044.00 | 30 044.00 | ||
DX Trade payables and related accounts | 81 870.00 | 81 870.00 | ||
DY Tax and social security liabilities | 55 882.00 | 55 882.00 | ||
EA Other liabilities | 183 767.00 | 183 767.00 | ||
EC TOTAL (IV) | 351 779.00 | 351 779.00 | ||
EE Grand total (I to V) | 462 864.00 | 462 864.00 | ||
EG Accrued income and payables due within one year | 351 779.00 | 351 779.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 215.00 | ||
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