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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : SAS LOPES & MARTINS BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-06 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-25 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-06 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-08 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-28 | Partially confidential | 2017-03-31 | Complete |
| Name | SAS LOPES & MARTINS BOIS |
| Siren | 793199308 |
| Closing | 2017-03-31 |
| Registry code | 4701 |
| Registration number | 6329 |
| Management number | 2013B00342 |
| Activity code | 0240Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47200 Marmande |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 356.00 | 356.00 | 356.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AN Land | 4 500.00 | 3 750.00 | 750.00 | 4 500.00 |
AP Buildings | 1 113.00 | 421.00 | 693.00 | 1 113.00 |
AR Technical installations, industrial equipment and tools | 33 652.00 | 17 881.00 | 15 770.00 | 33 652.00 |
AT Other tangible assets | 115 474.00 | 45 878.00 | 69 596.00 | 115 474.00 |
BH Other financial assets | 1 759.00 | 1 759.00 | 1 759.00 | |
BJ TOTAL (I) | 206 869.00 | 68 286.00 | 138 583.00 | 206 869.00 |
BL Raw materials, supplies | 4 151.00 | 4 151.00 | 4 151.00 | |
BT Goods | 23 497.00 | 23 497.00 | 23 497.00 | |
BV Advances and down payments on orders | 3 352.00 | 3 352.00 | 3 352.00 | |
BX Customers and related accounts | 137 788.00 | 137 788.00 | 137 788.00 | |
BZ Other receivables | 55 608.00 | 55 608.00 | 55 608.00 | |
CF Cash and cash equivalents | 155 181.00 | 155 181.00 | 155 181.00 | |
CH Prepaid expenses | 38 044.00 | 38 044.00 | 38 044.00 | |
CJ TOTAL (II) | 417 621.00 | 417 621.00 | 417 621.00 | |
CO Grand total (0 to V) | 624 490.00 | 68 286.00 | 556 204.00 | 624 490.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 225 766.00 | 129 651.00 | 225 766.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 758.00 | 108 714.00 | 92 758.00 | |
DL TOTAL (I) | 351 524.00 | 271 366.00 | 351 524.00 | |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | 7 175.00 | 683.00 | |
DX Trade payables and related accounts | 42 479.00 | 31 365.00 | 42 479.00 | |
DY Tax and social security liabilities | 161 352.00 | 109 999.00 | 161 352.00 | |
EA Other liabilities | 153.00 | 139.00 | 153.00 | |
EC TOTAL (IV) | 204 680.00 | 148 678.00 | 204 680.00 | |
EE Grand total (I to V) | 556 204.00 | 420 044.00 | 556 204.00 | |
| 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 | 42 479.00 | 42 479.00 | 42 479.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | 153.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 199.00 | 231 440.00 | 1 759.00 | 233 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 680.00 | 204 680.00 | 204 680.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 14.00 | 16.00 | |
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