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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : BOTICAS TEIXEIRA ALFREDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-06-30 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-22 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-03 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-07 | Partially confidential | 2017-06-30 | Complete |
| Name | BOTICAS TEIXEIRA ALFREDO |
| Siren | 524091253 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2017/048002 |
| Management number | 2010B04408 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 14 005.00 | 9 048.00 | 4 957.00 | 14 005.00 |
AT Other tangible assets | 40 387.00 | 15 853.00 | 24 534.00 | 40 387.00 |
BJ TOTAL (I) | 64 392.00 | 24 901.00 | 39 491.00 | 64 392.00 |
BL Raw materials, supplies | 11 503.00 | 11 503.00 | 11 503.00 | |
BN Goods in progress | 10 289.00 | 10 289.00 | 10 289.00 | |
BX Customers and related accounts | 385 487.00 | 385 487.00 | 385 487.00 | |
BZ Other receivables | 28 744.00 | 28 744.00 | 28 744.00 | |
CJ TOTAL (II) | 436 023.00 | 436 023.00 | 436 023.00 | |
CO Grand total (0 to V) | 500 414.00 | 24 901.00 | 475 513.00 | 500 414.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 132 517.00 | 132 517.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 067.00 | 11 067.00 | ||
DL TOTAL (I) | 154 584.00 | 154 584.00 | ||
DU Loans and Debts from Credit Institutions (3) | 38 927.00 | 38 927.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 78 099.00 | 78 099.00 | ||
DW Advances and down payments received on current orders | 11 966.00 | 11 966.00 | ||
DX Trade payables and related accounts | 107 810.00 | 107 810.00 | ||
DY Tax and social security liabilities | 82 987.00 | 82 987.00 | ||
EA Other liabilities | 1 140.00 | 1 140.00 | ||
EC TOTAL (IV) | 320 929.00 | 320 929.00 | ||
EE Grand total (I to V) | 475 513.00 | 475 513.00 | ||
EG Accrued income and payables due within one year | 306 379.00 | 306 379.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 559.00 | 19 559.00 | ||
| 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 | 78 099.00 | 78 099.00 | 78 099.00 | |
8B Suppliers and Related Accounts | 107 810.00 | 107 810.00 | 107 810.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | 1 140.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 231.00 | 414 231.00 | 414 231.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 308 964.00 | 294 414.00 | 14 550.00 | 308 964.00 |
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