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BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS MOREIRA JOAQUIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | CONSTRUCTIONS MOREIRA JOAQUIM |
| Siren | 420494338 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/009982 |
| Management number | 1998B01889 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31270 CUGNAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 322 000.00 | 322 000.00 | 322 000.00 | |
AR Technical installations, industrial equipment and tools | 839 600.00 | 653 739.00 | 185 860.00 | 839 600.00 |
AT Other tangible assets | 416 712.00 | 313 633.00 | 103 079.00 | 416 712.00 |
AV Fixed assets in progress | 396 944.00 | 396 944.00 | 396 944.00 | |
BF Loans | 59 222.00 | 59 222.00 | 59 222.00 | |
BH Other financial assets | 4 580.00 | 4 580.00 | 4 580.00 | |
BJ TOTAL (I) | 2 043 412.00 | 967 372.00 | 1 076 040.00 | 2 043 412.00 |
BN Goods in progress | 145 514.00 | 145 514.00 | 145 514.00 | |
BX Customers and related accounts | 853 200.00 | 853 200.00 | 853 200.00 | |
BZ Other receivables | 61 054.00 | 61 054.00 | 61 054.00 | |
CF Cash and cash equivalents | 699 604.00 | 699 604.00 | 699 604.00 | |
CH Prepaid expenses | 35 294.00 | 35 294.00 | 35 294.00 | |
CJ TOTAL (II) | 1 794 665.00 | 1 794 665.00 | 1 794 665.00 | |
CO Grand total (0 to V) | 3 838 077.00 | 967 372.00 | 2 870 705.00 | 3 838 077.00 |
CS Evaluated investments - equity method | 4 355.00 | 4 355.00 | 4 355.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 791 476.00 | 791 468.00 | 791 476.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 138.00 | 163 788.00 | 147 138.00 | |
DL TOTAL (I) | 971 614.00 | 988 256.00 | 971 614.00 | |
DU Loans and Debts from Credit Institutions (3) | 955 073.00 | 368 437.00 | 955 073.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 650.00 | 32 598.00 | 48 650.00 | |
DX Trade payables and related accounts | 630 060.00 | 1 306 886.00 | 630 060.00 | |
DY Tax and social security liabilities | 265 308.00 | 499 116.00 | 265 308.00 | |
EC TOTAL (IV) | 1 899 091.00 | 2 207 037.00 | 1 899 091.00 | |
EE Grand total (I to V) | 2 870 705.00 | 3 195 294.00 | 2 870 705.00 | |
EG Accrued income and payables due within one year | 1 943 644.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 928 832.00 | 125 533.00 | 86 993.00 | 928 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 832.00 | 125 533.00 | 86 993.00 | 928 832.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 630 060.00 | 630 060.00 | 630 060.00 | |
UX Other trade receivables | 853 200.00 | 853 200.00 | 853 200.00 | |
VG Loans with a maturity of up to one year at origin | 955 073.00 | 166 378.00 | 441 284.00 | 955 073.00 |
VI Group and Associates | 48 650.00 | 48 650.00 | 48 650.00 | |
VP Miscellaneous | 61 054.00 | 61 054.00 | 61 054.00 | |
VQ Other Taxes, Duties, and Similar Debts | 265 308.00 | 265 308.00 | 265 308.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 056.00 | 914 254.00 | 63 802.00 | 978 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 091.00 | 1 110 396.00 | 441 284.00 | 1 899 091.00 |
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