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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : SARL SOARES-DIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-18 | Public | 2019-09-30 | Complete |
| 2019-01-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-11 | Public | 2017-09-30 | Complete |
| 2017-03-30 | Public | 2016-09-30 | Complete |
| Name | SARL SOARES-DIAS |
| Siren | 479317604 |
| Closing | 2018-09-30 |
| Registry code | 2401 |
| Registration number | 95 |
| Management number | 2004B30149 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24590 ST CREPIN ET CARLUCET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 730.00 | 1 687.00 | 43.00 | 1 730.00 |
AH Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
AP Buildings | 20 118.00 | 12 077.00 | 8 042.00 | 20 118.00 |
AR Technical installations, industrial equipment and tools | 189 328.00 | 174 250.00 | 15 079.00 | 189 328.00 |
AT Other tangible assets | 111 219.00 | 90 790.00 | 20 429.00 | 111 219.00 |
BD Other fixed assets | 559.00 | 559.00 | 559.00 | |
BH Other financial assets | 2 800.00 | 2 800.00 | 2 800.00 | |
BJ TOTAL (I) | 329 754.00 | 278 802.00 | 50 952.00 | 329 754.00 |
BL Raw materials, supplies | 1 801.00 | 1 801.00 | 1 801.00 | |
BX Customers and related accounts | 263 816.00 | 1 382.00 | 262 433.00 | 263 816.00 |
BZ Other receivables | 39 542.00 | 39 542.00 | 39 542.00 | |
CF Cash and cash equivalents | 47 662.00 | 47 662.00 | 47 662.00 | |
CH Prepaid expenses | 360.00 | 360.00 | 360.00 | |
CJ TOTAL (II) | 353 181.00 | 1 382.00 | 351 798.00 | 353 181.00 |
CO Grand total (0 to V) | 682 935.00 | 280 185.00 | 402 750.00 | 682 935.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 150 611.00 | 190 726.00 | 150 611.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 033.00 | 59 884.00 | 65 033.00 | |
DL TOTAL (I) | 237 644.00 | 272 611.00 | 237 644.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 682.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | 511.00 | ||
DX Trade payables and related accounts | 52 832.00 | 63 327.00 | 52 832.00 | |
DY Tax and social security liabilities | 83 055.00 | 120 428.00 | 83 055.00 | |
EA Other liabilities | 28 708.00 | 24 068.00 | 28 708.00 | |
EC TOTAL (IV) | 165 106.00 | 209 506.00 | 165 106.00 | |
EE Grand total (I to V) | 402 750.00 | 482 116.00 | 402 750.00 | |
EI Including equity loans | 511.00 | 511.00 | ||
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