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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : ENTREPRISE OLIVEIRA FERNANDES NUNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-19 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-20 | Partially confidential | 2018-03-31 | Complete |
| Name | ENTREPRISE OLIVEIRA FERNANDES NUNO |
| Siren | 513050831 |
| Closing | 2018-03-31 |
| Registry code | 7702 |
| Registration number | 13047 |
| Management number | 2009B00934 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77220 Tournan-en-Brie |
| 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 | 26 252.00 | 13 932.00 | 12 320.00 | 26 252.00 |
AT Other tangible assets | 3 045.00 | 993.00 | 2 052.00 | 3 045.00 |
BJ TOTAL (I) | 29 297.00 | 14 926.00 | 14 372.00 | 29 297.00 |
BL Raw materials, supplies | 11 220.00 | 11 220.00 | 11 220.00 | |
BN Goods in progress | 10 350.00 | 10 350.00 | 10 350.00 | |
BV Advances and down payments on orders | 16 183.00 | 16 183.00 | 16 183.00 | |
BX Customers and related accounts | 304 680.00 | 70 363.00 | 234 318.00 | 304 680.00 |
BZ Other receivables | 59 018.00 | 59 018.00 | 59 018.00 | |
CF Cash and cash equivalents | 23 502.00 | 23 502.00 | 23 502.00 | |
CJ TOTAL (II) | 424 953.00 | 70 363.00 | 354 591.00 | 424 953.00 |
CO Grand total (0 to V) | 454 251.00 | 85 288.00 | 368 962.00 | 454 251.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | 1 800.00 | |
DH Retained earnings | 94 892.00 | 79 169.00 | 94 892.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 668.00 | 15 724.00 | 15 668.00 | |
DL TOTAL (I) | 130 361.00 | 114 692.00 | 130 361.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 338.00 | 13 029.00 | 14 338.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 385.00 | 8 385.00 | 8 385.00 | |
DX Trade payables and related accounts | 102 736.00 | 65 330.00 | 102 736.00 | |
DY Tax and social security liabilities | 81 502.00 | 44 354.00 | 81 502.00 | |
EA Other liabilities | 31 641.00 | 16 240.00 | 31 641.00 | |
EC TOTAL (IV) | 238 602.00 | 147 338.00 | 238 602.00 | |
EE Grand total (I to V) | 368 962.00 | 262 030.00 | 368 962.00 | |
| 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 | 102 736.00 | 102 736.00 | 102 736.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 026.00 | 40 026.00 | 40 026.00 | |
UX Other trade receivables | 59 017.00 | 59 017.00 | ||
VH Loans with a maturity of more than one year at origin | 14 338.00 | 8 874.00 | 5 464.00 | 14 338.00 |
VJ Loans taken out during the year | 9 000.00 | 9 000.00 | ||
VK Loans repaid during the year | 7 692.00 | 7 692.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 81 502.00 | 81 502.00 | 81 502.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 698.00 | 363 698.00 | 363 698.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 238 602.00 | 233 137.00 | 5 464.00 | 238 602.00 |
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