Grow your business safely with SARL GONCALVES
All the information you need about SARL GONCALVES to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL GONCALVES >
BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : SARL GONCALVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-27 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-13 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-25 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-04 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-14 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL GONCALVES |
| Siren | 422556712 |
| Closing | 2018-03-31 |
| Registry code | 3302 |
| Registration number | 25076 |
| Management number | 1999B01034 |
| Activity code | 4399C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33320 EYSINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 043.00 | 12 736.00 | 10 307.00 | 23 043.00 |
AT Other tangible assets | 58 795.00 | 50 221.00 | 8 574.00 | 58 795.00 |
BJ TOTAL (I) | 81 838.00 | 62 958.00 | 18 880.00 | 81 838.00 |
BL Raw materials, supplies | 3 000.00 | 3 000.00 | 3 000.00 | |
BV Advances and down payments on orders | 7 876.00 | 7 876.00 | 7 876.00 | |
BX Customers and related accounts | 123 095.00 | 16 362.00 | 106 733.00 | 123 095.00 |
BZ Other receivables | 203 967.00 | 203 967.00 | 203 967.00 | |
CD Marketable securities | 49 984.00 | 49 984.00 | 49 984.00 | |
CF Cash and cash equivalents | 360 736.00 | 360 736.00 | 360 736.00 | |
CH Prepaid expenses | 21 465.00 | 21 465.00 | 21 465.00 | |
CJ TOTAL (II) | 770 124.00 | 16 362.00 | 753 762.00 | 770 124.00 |
CO Grand total (0 to V) | 851 962.00 | 79 320.00 | 772 642.00 | 851 962.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 505 839.00 | 505 839.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 482.00 | 70 482.00 | ||
DL TOTAL (I) | 584 707.00 | 584 707.00 | ||
DX Trade payables and related accounts | 108 290.00 | 108 290.00 | ||
DY Tax and social security liabilities | 52 073.00 | 52 073.00 | ||
EA Other liabilities | 27 573.00 | 27 573.00 | ||
EC TOTAL (IV) | 187 936.00 | 187 936.00 | ||
EE Grand total (I to V) | 772 642.00 | 772 642.00 | ||
EG Accrued income and payables due within one year | 187 936.00 | 187 936.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 362.00 | 16 362.00 | ||
7B Total provisions for depreciation | 16 362.00 | 16 362.00 | ||
| 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 | 108 290.00 | 108 290.00 | 108 290.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 573.00 | 27 573.00 | 27 573.00 | |
VQ Other Taxes, Duties, and Similar Debts | 52 073.00 | 52 073.00 | 52 073.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 528.00 | 348 528.00 | 348 528.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 187 936.00 | 187 936.00 | 187 936.00 | |
all companies in France
Complete and comprehensive database.
