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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : SARL GONCALVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-27 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-13 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-25 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-04 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-14 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL GONCALVES |
| Siren | 422556712 |
| Closing | 2017-03-31 |
| Registry code | 3302 |
| Registration number | 19446 |
| Management number | 1999B01034 |
| Activity code | 4399C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33320 EYSINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 674.00 | 19 674.00 | 19 674.00 | |
AT Other tangible assets | 61 348.00 | 54 537.00 | 6 810.00 | 61 348.00 |
BD Other fixed assets | 1.00 | |||
BJ TOTAL (I) | 81 022.00 | 74 211.00 | 6 810.00 | 81 022.00 |
BL Raw materials, supplies | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 76 583.00 | 16 362.00 | 60 221.00 | 76 583.00 |
BZ Other receivables | 29 421.00 | 29 421.00 | 29 421.00 | |
CD Marketable securities | 49 984.00 | 49 984.00 | 49 984.00 | |
CF Cash and cash equivalents | 633 913.00 | 633 913.00 | 633 913.00 | |
CH Prepaid expenses | 12 928.00 | 12 928.00 | 12 928.00 | |
CJ TOTAL (II) | 805 829.00 | 16 362.00 | 789 467.00 | 805 829.00 |
CO Grand total (0 to V) | 886 851.00 | 90 574.00 | 796 277.00 | 886 851.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 493 964.00 | 493 964.00 | ||
DH Retained earnings | -10 900.00 | -10 900.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 776.00 | 32 776.00 | ||
DL TOTAL (I) | 524 224.00 | 524 224.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 853.00 | 20 853.00 | ||
DX Trade payables and related accounts | 52 387.00 | 52 387.00 | ||
DY Tax and social security liabilities | 42 756.00 | 42 756.00 | ||
EA Other liabilities | 18 100.00 | 18 100.00 | ||
EB Prepaid income (2) | 137 957.00 | 137 957.00 | ||
EC TOTAL (IV) | 272 053.00 | 272 053.00 | ||
EE Grand total (I to V) | 796 277.00 | 796 277.00 | ||
EG Accrued income and payables due within one year | 272 053.00 | 272 053.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 362.00 | |||
7C Grand total | 16 362.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 853.00 | 20 853.00 | 20 853.00 | |
8B Suppliers and Related Accounts | 52 387.00 | 52 387.00 | 52 387.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 100.00 | 18 100.00 | 18 100.00 | |
8L Deferred income | 137 957.00 | 137 957.00 | 137 957.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 932.00 | 118 932.00 | 118 932.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 272 053.00 | 272 053.00 | 272 053.00 | |
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