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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : SARL M.S. BOTELHO TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-02 | Public | 2016-12-31 | Complete |
| 2017-04-21 | Public | 2015-12-31 | Complete |
| Name | SARL M.S. BOTELHO TP |
| Siren | 529155905 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 12420 |
| Management number | 2015B03252 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95100 ARGENTEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 819.00 | 819.00 | 819.00 | |
AR Technical installations, industrial equipment and tools | 5 746.00 | 3 811.00 | 1 935.00 | 5 746.00 |
AT Other tangible assets | 223 342.00 | 88 359.00 | 134 982.00 | 223 342.00 |
BB Receivables related to investments | 80.00 | 80.00 | 80.00 | |
BH Other financial assets | 5 199.00 | 5 199.00 | 5 199.00 | |
BJ TOTAL (I) | 235 185.00 | 92 989.00 | 142 196.00 | 235 185.00 |
BV Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
BX Customers and related accounts | 148 310.00 | 148 310.00 | 148 310.00 | |
BZ Other receivables | 24 292.00 | 24 292.00 | 24 292.00 | |
CF Cash and cash equivalents | 67 036.00 | 67 036.00 | 67 036.00 | |
CH Prepaid expenses | 31 310.00 | 31 310.00 | 31 310.00 | |
CJ TOTAL (II) | 271 547.00 | 271 547.00 | 271 547.00 | |
CO Grand total (0 to V) | 506 732.00 | 92 989.00 | 413 743.00 | 506 732.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 76 680.00 | 54 543.00 | 76 680.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 307.00 | 22 137.00 | 31 307.00 | |
DL TOTAL (I) | 111 286.00 | 79 980.00 | 111 286.00 | |
DT Other Bond Issues | 32 968.00 | |||
DU Loans and Debts from Credit Institutions (3) | 98 399.00 | 446.00 | 98 399.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 926.00 | 20 153.00 | 8 926.00 | |
DX Trade payables and related accounts | 63 974.00 | 95 660.00 | 63 974.00 | |
DY Tax and social security liabilities | 131 158.00 | 88 320.00 | 131 158.00 | |
EC TOTAL (IV) | 302 457.00 | 237 547.00 | 302 457.00 | |
EE Grand total (I to V) | 413 743.00 | 317 526.00 | 413 743.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 205.00 | 29 784.00 | 63 205.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 62 386.00 | 29 784.00 | 62 386.00 | |
| 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 | 63 974.00 | 63 974.00 | 63 974.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 926.00 | 8 926.00 | 8 926.00 | |
VG Loans with a maturity of up to one year at origin | 98 398.00 | 27 416.00 | 57 818.00 | 98 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 158.00 | 131 158.00 | 131 158.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 110.00 | 203 911.00 | 5 199.00 | 209 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 457.00 | 231 474.00 | 57 818.00 | 302 457.00 |
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