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BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : SARL BATISTA VERISSIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-01 | Public | 2017-09-30 | Complete |
| 2017-02-07 | Public | 2016-09-30 | Complete |
| Name | SARL BATISTA VERISSIMO |
| Siren | 795358118 |
| Closing | 2018-09-30 |
| Registry code | 2401 |
| Registration number | 305 |
| Management number | 2013B00270 |
| Activity code | 4120B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24200 SARLAT LA CANEDA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 415.00 | 4 415.00 | 4 415.00 | |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AN Land | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 187 194.00 | 29 363.00 | 157 830.00 | 187 194.00 |
AR Technical installations, industrial equipment and tools | 21 631.00 | 13 998.00 | 7 633.00 | 21 631.00 |
AT Other tangible assets | 72 389.00 | 25 813.00 | 46 576.00 | 72 389.00 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BH Other financial assets | 1 750.00 | 1 750.00 | 1 750.00 | |
BJ TOTAL (I) | 367 425.00 | 73 589.00 | 293 836.00 | 367 425.00 |
BL Raw materials, supplies | 5 879.00 | 5 879.00 | 5 879.00 | |
BN Goods in progress | 13 064.00 | 13 064.00 | 13 064.00 | |
BV Advances and down payments on orders | 8 196.00 | 8 196.00 | 8 196.00 | |
BX Customers and related accounts | 71 733.00 | 71 733.00 | 71 733.00 | |
BZ Other receivables | 39 425.00 | 39 425.00 | 39 425.00 | |
CF Cash and cash equivalents | 9 923.00 | 9 923.00 | 9 923.00 | |
CH Prepaid expenses | 8 680.00 | 8 680.00 | 8 680.00 | |
CJ TOTAL (II) | 156 902.00 | 156 902.00 | 156 902.00 | |
CO Grand total (0 to V) | 524 328.00 | 73 589.00 | 450 738.00 | 524 328.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 483.00 | 483.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 495.00 | -52 495.00 | ||
DL TOTAL (I) | 81 987.00 | 81 987.00 | ||
DU Loans and Debts from Credit Institutions (3) | 147 688.00 | 147 688.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 253.00 | 9 253.00 | ||
DW Advances and down payments received on current orders | 77 843.00 | 77 843.00 | ||
DX Trade payables and related accounts | 88 557.00 | 88 557.00 | ||
DY Tax and social security liabilities | 42 609.00 | 42 609.00 | ||
EB Prepaid income (2) | 2 798.00 | 2 798.00 | ||
EC TOTAL (IV) | 368 750.00 | 368 750.00 | ||
EE Grand total (I to V) | 450 738.00 | 450 738.00 | ||
EG Accrued income and payables due within one year | 163 588.00 | 163 588.00 | ||
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