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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : S.A.R.L. DE MESQUITA TP ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | S.A.R.L. DE MESQUITA TP ASSOCIES |
| Siren | 797977832 |
| Closing | 2017-12-31 |
| Registry code | 1601 |
| Registration number | 2455 |
| Management number | 2013B00617 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16710 ST YRIEIX SUR CHARENTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 715.00 | 131 715.00 | 131 715.00 | |
AJ Other Intangible Assets | 9 360.00 | 9 360.00 | 9 360.00 | |
AR Technical installations, industrial equipment and tools | 61 868.00 | 47 266.00 | 14 602.00 | 61 868.00 |
AT Other tangible assets | 57 225.00 | 56 190.00 | 1 035.00 | 57 225.00 |
BH Other financial assets | 1 252.00 | 1 252.00 | 1 252.00 | |
BJ TOTAL (I) | 261 420.00 | 112 816.00 | 148 604.00 | 261 420.00 |
BL Raw materials, supplies | 2 183.00 | 2 183.00 | 2 183.00 | |
BN Goods in progress | 7 526.00 | 7 526.00 | 7 526.00 | |
BX Customers and related accounts | 206 179.00 | 206 179.00 | 206 179.00 | |
BZ Other receivables | 31 626.00 | 31 626.00 | 31 626.00 | |
CF Cash and cash equivalents | 482 771.00 | 482 771.00 | 482 771.00 | |
CH Prepaid expenses | 2 936.00 | 2 936.00 | 2 936.00 | |
CJ TOTAL (II) | 733 221.00 | 733 221.00 | 733 221.00 | |
CO Grand total (0 to V) | 994 642.00 | 112 816.00 | 881 826.00 | 994 642.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 109 985.00 | 109 985.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 148.00 | 16 148.00 | ||
DL TOTAL (I) | 127 233.00 | 127 233.00 | ||
DU Loans and Debts from Credit Institutions (3) | 377 886.00 | 377 886.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 81 409.00 | 81 409.00 | ||
DX Trade payables and related accounts | 117 965.00 | 117 965.00 | ||
DY Tax and social security liabilities | 76 152.00 | 76 152.00 | ||
EA Other liabilities | 101 181.00 | 101 181.00 | ||
EC TOTAL (IV) | 754 593.00 | 754 593.00 | ||
EE Grand total (I to V) | 881 826.00 | 881 826.00 | ||
EG Accrued income and payables due within one year | 754 593.00 | 754 593.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | 262.00 | ||
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