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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : CARVALHO ET MARTINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2021-10-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-10-31 | Complete |
| 2017-06-19 | Partially confidential | 2016-10-31 | Complete |
| Name | CARVALHO |
| Siren | 488577909 |
| Closing | 2017-10-31 |
| Registry code | 7802 |
| Registration number | 7688 |
| Management number | 2006B00534 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95470 FOSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 228.00 | 228.00 | 228.00 | |
AR Technical installations, industrial equipment and tools | 41 772.00 | 28 140.00 | 13 631.00 | 41 772.00 |
AT Other tangible assets | 34 231.00 | 33 549.00 | 681.00 | 34 231.00 |
BH Other financial assets | 8 180.00 | 8 180.00 | 8 180.00 | |
BJ TOTAL (I) | 84 412.00 | 61 918.00 | 22 493.00 | 84 412.00 |
BL Raw materials, supplies | 5 340.00 | 5 340.00 | 5 340.00 | |
BN Goods in progress | 30 000.00 | 30 000.00 | 30 000.00 | |
BX Customers and related accounts | 307 255.00 | 307 255.00 | 307 255.00 | |
BZ Other receivables | 72 847.00 | 72 847.00 | 72 847.00 | |
CD Marketable securities | 4 356.00 | 4 356.00 | 4 356.00 | |
CF Cash and cash equivalents | 167 177.00 | 167 177.00 | 167 177.00 | |
CH Prepaid expenses | 2 557.00 | 2 557.00 | 2 557.00 | |
CJ TOTAL (II) | 589 534.00 | 589 534.00 | 589 534.00 | |
CO Grand total (0 to V) | 673 947.00 | 61 918.00 | 612 028.00 | 673 947.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 330 882.00 | 330 882.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 876.00 | 9 876.00 | ||
DL TOTAL (I) | 368 258.00 | 368 258.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 462.00 | 1 462.00 | ||
DX Trade payables and related accounts | 160 193.00 | 160 193.00 | ||
DY Tax and social security liabilities | 82 113.00 | 82 113.00 | ||
EC TOTAL (IV) | 243 769.00 | 243 769.00 | ||
EE Grand total (I to V) | 612 028.00 | 612 028.00 | ||
EG Accrued income and payables due within one year | 243 769.00 | 243 769.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 160 194.00 | 160 194.00 | 160 194.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 462.00 | 1 462.00 | 1 462.00 | |
UT Other financial assets | 8 181.00 | 8 181.00 | ||
UX Other trade receivables | 307 255.00 | 307 255.00 | ||
VP Miscellaneous | 72 848.00 | 72 848.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 82 114.00 | 82 114.00 | 82 114.00 | |
VS Prepaid expenses | 2 557.00 | 2 557.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 390 841.00 | 382 660.00 | 8 181.00 | 390 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 770.00 | 243 770.00 | 243 770.00 | |
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