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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : SARL SANTOS SIMOES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Complete |
| 2020-12-16 | Public | 2019-12-31 | Complete |
| 2018-12-21 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL SANTOS SIMOES |
| Siren | 824999270 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 24525 |
| Management number | 2017B00300 |
| Activity code | 5911B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94220 CHARENTON LE PONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 373.00 | 1 404.00 | 6 969.00 | 8 373.00 |
BJ TOTAL (I) | 8 388.00 | 1 404.00 | 6 984.00 | 8 388.00 |
BX Customers and related accounts | 96 850.00 | 96 850.00 | 96 850.00 | |
BZ Other receivables | 2 248.00 | 2 248.00 | 2 248.00 | |
CF Cash and cash equivalents | 157 885.00 | 157 885.00 | 157 885.00 | |
CJ TOTAL (II) | 256 983.00 | 256 983.00 | 256 983.00 | |
CO Grand total (0 to V) | 265 371.00 | 1 404.00 | 263 967.00 | 265 371.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 173.00 | 72 173.00 | ||
DL TOTAL (I) | 73 173.00 | 73 173.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 89 806.00 | 89 806.00 | ||
DX Trade payables and related accounts | 4 048.00 | 4 048.00 | ||
DY Tax and social security liabilities | 96 940.00 | 96 940.00 | ||
EC TOTAL (IV) | 190 794.00 | 190 794.00 | ||
EE Grand total (I to V) | 263 967.00 | 263 967.00 | ||
EI Including equity loans | 8.00 | 8.00 | ||
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