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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : SOUSA FACADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-02 | Public | 2016-12-31 | Complete |
| 2017-06-28 | Public | 2015-12-31 | Complete |
| Name | SOUSA FACADES |
| Siren | 381439827 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 13839 |
| Management number | 1991B00806 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33300 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 275.00 | 734.00 | 541.00 | 1 275.00 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AJ Other Intangible Assets | 1 330.00 | 1 330.00 | 1 330.00 | |
AR Technical installations, industrial equipment and tools | 290 820.00 | 252 312.00 | 38 508.00 | 290 820.00 |
AT Other tangible assets | 356 752.00 | 263 830.00 | 92 922.00 | 356 752.00 |
BJ TOTAL (I) | 950 199.00 | 518 207.00 | 431 992.00 | 950 199.00 |
BL Raw materials, supplies | 36 038.00 | 36 038.00 | 36 038.00 | |
BN Goods in progress | 61 710.00 | 61 710.00 | 61 710.00 | |
BX Customers and related accounts | 710 984.00 | 4 489.00 | 706 495.00 | 710 984.00 |
BZ Other receivables | 146 354.00 | 146 354.00 | 146 354.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 402 794.00 | 402 794.00 | 402 794.00 | |
CJ TOTAL (II) | 1 367 880.00 | 4 489.00 | 1 363 391.00 | 1 367 880.00 |
CO Grand total (0 to V) | 2 318 079.00 | 522 696.00 | 1 795 383.00 | 2 318 079.00 |
CU Other investments | 22.00 | 22.00 | 22.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 757 080.00 | 757 080.00 | 757 080.00 | |
DH Retained earnings | 80 151.00 | 126 518.00 | 80 151.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 883.00 | -46 367.00 | -7 883.00 | |
DL TOTAL (I) | 851 348.00 | 859 232.00 | 851 348.00 | |
DU Loans and Debts from Credit Institutions (3) | 99 493.00 | 49 231.00 | 99 493.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 625.00 | 140 334.00 | 89 625.00 | |
DX Trade payables and related accounts | 318 593.00 | 287 511.00 | 318 593.00 | |
DY Tax and social security liabilities | 386 903.00 | 327 698.00 | 386 903.00 | |
EA Other liabilities | 49 421.00 | 42 772.00 | 49 421.00 | |
EC TOTAL (IV) | 944 035.00 | 847 546.00 | 944 035.00 | |
EE Grand total (I to V) | 1 795 383.00 | 1 706 777.00 | 1 795 383.00 | |
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