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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : TEIXEIRA ANTONIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-31 | Partially confidential | 2016-09-30 | Complete |
| Name | TEIXEIRA ANTONIO |
| Siren | 402553945 |
| Closing | 2017-09-30 |
| Registry code | 1901 |
| Registration number | 659 |
| Management number | 1995B30098 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19000 TULLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | 9 146.00 | 9 146.00 | |
AP Buildings | 31 089.00 | 31 089.00 | 31 089.00 | |
AR Technical installations, industrial equipment and tools | 2 034.00 | 1 764.00 | 269.00 | 2 034.00 |
AT Other tangible assets | 52 413.00 | 39 374.00 | 13 038.00 | 52 413.00 |
BH Other financial assets | 1 206.00 | 1 206.00 | 1 206.00 | |
BJ TOTAL (I) | 95 890.00 | 72 229.00 | 23 661.00 | 95 890.00 |
BL Raw materials, supplies | 21 920.00 | 21 920.00 | 21 920.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 27 249.00 | 27 249.00 | 27 249.00 | |
BZ Other receivables | 22 702.00 | 22 702.00 | 22 702.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 688.00 | 688.00 | 688.00 | |
CJ TOTAL (II) | 72 559.00 | 72 559.00 | 72 559.00 | |
CO Grand total (0 to V) | 168 449.00 | 72 229.00 | 96 220.00 | 168 449.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 2 099.00 | 2 099.00 | 2 099.00 | |
DH Retained earnings | -203 822.00 | -205 578.00 | -203 822.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 891.00 | 1 755.00 | -14 891.00 | |
DL TOTAL (I) | -156 614.00 | -141 723.00 | -156 614.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 537.00 | 31 150.00 | 17 537.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 178 898.00 | 191 909.00 | 178 898.00 | |
DW Advances and down payments received on current orders | 435.00 | 41 100.00 | 435.00 | |
DX Trade payables and related accounts | 21 105.00 | 43 565.00 | 21 105.00 | |
DY Tax and social security liabilities | 34 858.00 | 34 692.00 | 34 858.00 | |
EC TOTAL (IV) | 252 835.00 | 342 419.00 | 252 835.00 | |
EE Grand total (I to V) | 96 220.00 | 200 695.00 | 96 220.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 805.00 | 2 805.00 | 2 805.00 | |
7B Total provisions for depreciation | 2 805.00 | 2 805.00 | 2 805.00 | |
7C Grand total | 2 805.00 | 2 805.00 | 2 805.00 | |
| 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 | 178 899.00 | 178 899.00 | 178 899.00 | |
8B Suppliers and Related Accounts | 21 106.00 | 21 106.00 | 21 106.00 | |
VG Loans with a maturity of up to one year at origin | 17 537.00 | 12 066.00 | 5 472.00 | 17 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 859.00 | 34 859.00 | 34 859.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 846.00 | 50 640.00 | 1 207.00 | 51 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 400.00 | 246 929.00 | 5 472.00 | 252 400.00 |
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