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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : CERQUEIRA PEINTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-24 | Partially confidential | 2018-09-30 | Complete |
| 2019-02-08 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-27 | Partially confidential | 2016-09-30 | Complete |
| Name | CERQUEIRA PEINTURES |
| Siren | 531433217 |
| Closing | 2018-09-30 |
| Registry code | 4701 |
| Registration number | 8622 |
| Management number | 2011B00291 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47510 FOULAYRONNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 414.00 | 84 414.00 | 84 414.00 | |
AP Buildings | 11 188.00 | 4 915.00 | 6 273.00 | 11 188.00 |
AR Technical installations, industrial equipment and tools | 24 960.00 | 16 449.00 | 8 510.00 | 24 960.00 |
AT Other tangible assets | 128 646.00 | 75 519.00 | 53 127.00 | 128 646.00 |
BD Other fixed assets | 394.00 | 394.00 | 394.00 | |
BH Other financial assets | 3 435.00 | 3 435.00 | 3 435.00 | |
BJ TOTAL (I) | 253 040.00 | 96 884.00 | 156 155.00 | 253 040.00 |
BL Raw materials, supplies | 1 045.00 | 1 045.00 | 1 045.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 235 744.00 | 1 902.00 | 233 842.00 | 235 744.00 |
BZ Other receivables | 65 778.00 | 65 778.00 | 65 778.00 | |
CF Cash and cash equivalents | 4 684.00 | 4 684.00 | 4 684.00 | |
CH Prepaid expenses | 7 249.00 | 7 249.00 | 7 249.00 | |
CJ TOTAL (II) | 314 501.00 | 1 902.00 | 312 599.00 | 314 501.00 |
CO Grand total (0 to V) | 567 542.00 | 98 786.00 | 468 755.00 | 567 542.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 124 358.00 | 124 358.00 | 124 358.00 | |
DH Retained earnings | -68 933.00 | -54 779.00 | -68 933.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 396.00 | -14 153.00 | -8 396.00 | |
DL TOTAL (I) | 157 028.00 | 165 424.00 | 157 028.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 402.00 | 143 046.00 | 95 402.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 979.00 | 5 616.00 | 26 979.00 | |
DW Advances and down payments received on current orders | 1 608.00 | 1 608.00 | ||
DX Trade payables and related accounts | 68 048.00 | 51 174.00 | 68 048.00 | |
DY Tax and social security liabilities | 101 049.00 | 105 451.00 | 101 049.00 | |
EA Other liabilities | 18 638.00 | 4 547.00 | 18 638.00 | |
EC TOTAL (IV) | 311 726.00 | 309 837.00 | 311 726.00 | |
EE Grand total (I to V) | 468 755.00 | 475 262.00 | 468 755.00 | |
EG Accrued income and payables due within one year | 283 666.00 | 247 938.00 | 283 666.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 469.00 | 39 661.00 | 33 469.00 | |
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