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BALANCE SHEET (
2019-01-03)
THE LIST OF BALANCE SHEET : BOTICAS TEIXEIRA ALFREDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-06-30 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-22 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-03 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-07 | Partially confidential | 2017-06-30 | Complete |
| Name | BOTICAS TEIXEIRA ALFREDO |
| Siren | 524091253 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2019/000365 |
| Management number | 2010B04408 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 14 005.00 | 10 991.00 | 3 014.00 | 14 005.00 |
AT Other tangible assets | 36 487.00 | 19 912.00 | 16 575.00 | 36 487.00 |
BJ TOTAL (I) | 60 492.00 | 30 903.00 | 29 589.00 | 60 492.00 |
BL Raw materials, supplies | 10 880.00 | 10 880.00 | 10 880.00 | |
BN Goods in progress | 25 233.00 | 25 233.00 | 25 233.00 | |
BX Customers and related accounts | 482 538.00 | 482 538.00 | 482 538.00 | |
BZ Other receivables | 18 074.00 | 18 074.00 | 18 074.00 | |
CF Cash and cash equivalents | 9 511.00 | 9 511.00 | 9 511.00 | |
CJ TOTAL (II) | 546 237.00 | 546 237.00 | 546 237.00 | |
CO Grand total (0 to V) | 606 729.00 | 30 903.00 | 575 827.00 | 606 729.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 143 584.00 | 143 584.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 468.00 | 29 468.00 | ||
DL TOTAL (I) | 184 052.00 | 184 052.00 | ||
DU Loans and Debts from Credit Institutions (3) | 14 550.00 | 14 550.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 87 333.00 | 87 333.00 | ||
DX Trade payables and related accounts | 179 249.00 | 179 249.00 | ||
DY Tax and social security liabilities | 104 063.00 | 104 063.00 | ||
EA Other liabilities | 6 579.00 | 6 579.00 | ||
EC TOTAL (IV) | 391 774.00 | 391 774.00 | ||
EE Grand total (I to V) | 575 827.00 | 575 827.00 | ||
EG Accrued income and payables due within one year | 382 130.00 | 382 130.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 333.00 | 87 333.00 | 87 333.00 | |
8B Suppliers and Related Accounts | 179 249.00 | 179 249.00 | 179 249.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 579.00 | 6 579.00 | 6 579.00 | |
VG Loans with a maturity of up to one year at origin | 14 550.00 | 4 906.00 | 9 644.00 | 14 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 063.00 | 104 063.00 | 104 063.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 613.00 | 500 613.00 | 500 613.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 391 774.00 | 382 130.00 | 9 644.00 | 391 774.00 |
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