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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : SP CARVALHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | SP CARVALHO |
| Siren | 790627335 |
| Closing | 2018-12-31 |
| Registry code | 4601 |
| Registration number | 1327 |
| Management number | 2013B00013 |
| Activity code | 4399D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46130 GIRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 119 067.00 | 57 433.00 | 61 634.00 | 119 067.00 |
AT Other tangible assets | 108 762.00 | 39 529.00 | 69 233.00 | 108 762.00 |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 234 630.00 | 96 962.00 | 137 667.00 | 234 630.00 |
BL Raw materials, supplies | 24 070.00 | 24 070.00 | 24 070.00 | |
BX Customers and related accounts | 163 551.00 | 2 280.00 | 161 271.00 | 163 551.00 |
BZ Other receivables | 48 826.00 | 48 826.00 | 48 826.00 | |
CD Marketable securities | 6 438.00 | 6 438.00 | 6 438.00 | |
CF Cash and cash equivalents | 107 837.00 | 107 837.00 | 107 837.00 | |
CH Prepaid expenses | 3 140.00 | 3 140.00 | 3 140.00 | |
CJ TOTAL (II) | 353 862.00 | 2 280.00 | 351 582.00 | 353 862.00 |
CO Grand total (0 to V) | 588 491.00 | 99 242.00 | 489 249.00 | 588 491.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 90 620.00 | 90 620.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 436.00 | 60 436.00 | ||
DJ Investment subsidies | 4 154.00 | 4 154.00 | ||
DL TOTAL (I) | 158 509.00 | 158 509.00 | ||
DU Loans and Debts from Credit Institutions (3) | 145 402.00 | 145 402.00 | ||
DW Advances and down payments received on current orders | 432.00 | 432.00 | ||
DX Trade payables and related accounts | 82 328.00 | 82 328.00 | ||
DY Tax and social security liabilities | 11 830.00 | 11 830.00 | ||
EA Other liabilities | 29 217.00 | 29 217.00 | ||
EB Prepaid income (2) | 61 532.00 | 61 532.00 | ||
EC TOTAL (IV) | 330 740.00 | 330 740.00 | ||
EE Grand total (I to V) | 489 249.00 | 489 249.00 | ||
EG Accrued income and payables due within one year | 226 020.00 | 226 020.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 280.00 | |||
7B Total provisions for depreciation | 2 280.00 | |||
7C Grand total | 2 280.00 | |||
| 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 | 82 328.00 | 82 328.00 | 82 328.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 29 217.00 | 29 217.00 | 29 217.00 | |
8L Deferred income | 61 532.00 | 61 532.00 | 61 532.00 | |
VG Loans with a maturity of up to one year at origin | 145 402.00 | 40 682.00 | 94 259.00 | 145 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 830.00 | 11 830.00 | 11 830.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 317.00 | 215 517.00 | 1 800.00 | 217 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 308.00 | 225 588.00 | 94 259.00 | 330 308.00 |
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