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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : DA CUNHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-07 | Partially confidential | 2016-12-31 | Complete |
| Name | DA CUNHA |
| Siren | 532160918 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/048091 |
| Management number | 2011B02706 |
| Activity code | 4613Z |
| Closing date n-1 | 2015-12-31 |
| 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 | 69210 LENTILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | 225.00 | |
AH Goodwill | ||||
AP Buildings | 11 200.00 | 11 200.00 | 11 200.00 | |
AT Other tangible assets | 184 915.00 | 64 000.00 | 120 915.00 | 184 915.00 |
BJ TOTAL (I) | 196 340.00 | 64 225.00 | 132 115.00 | 196 340.00 |
BT Goods | 6 500.00 | 6 500.00 | 6 500.00 | |
BX Customers and related accounts | 220 674.00 | 220 674.00 | 220 674.00 | |
BZ Other receivables | 35 985.00 | 35 985.00 | 35 985.00 | |
CF Cash and cash equivalents | 138 538.00 | 138 538.00 | 138 538.00 | |
CH Prepaid expenses | 21 686.00 | 21 686.00 | 21 686.00 | |
CJ TOTAL (II) | 423 383.00 | 423 383.00 | 423 383.00 | |
CO Grand total (0 to V) | 619 723.00 | 64 225.00 | 555 498.00 | 619 723.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 142 120.00 | 113 891.00 | 142 120.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 539.00 | 28 229.00 | 18 539.00 | |
DL TOTAL (I) | 162 859.00 | 144 320.00 | 162 859.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 334.00 | 18 932.00 | 25 334.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 893.00 | 62 339.00 | 58 893.00 | |
DX Trade payables and related accounts | 295 366.00 | 86 493.00 | 295 366.00 | |
DY Tax and social security liabilities | 11 107.00 | 32 471.00 | 11 107.00 | |
EA Other liabilities | 1 939.00 | 1 946.00 | 1 939.00 | |
EC TOTAL (IV) | 392 639.00 | 202 181.00 | 392 639.00 | |
EE Grand total (I to V) | 555 495.00 | 346 501.00 | 555 495.00 | |
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