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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : SARL DA SILVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-28 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL DA SILVA |
| Siren | 434493193 |
| Closing | 2018-12-31 |
| Registry code | 7106 |
| Registration number | B2019/002107 |
| Management number | 2001B00043 |
| Activity code | 4391A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71130 GUEUGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 330.00 | 12 762.00 | 567.00 | 13 330.00 |
AH Goodwill | 3 048.00 | 3 048.00 | 3 048.00 | |
AP Buildings | 181 113.00 | 129 850.00 | 51 263.00 | 181 113.00 |
AR Technical installations, industrial equipment and tools | 493 012.00 | 417 902.00 | 75 109.00 | 493 012.00 |
AT Other tangible assets | 153 349.00 | 136 721.00 | 16 627.00 | 153 349.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BH Other financial assets | 488.00 | 488.00 | 488.00 | |
BJ TOTAL (I) | 854 342.00 | 697 237.00 | 157 105.00 | 854 342.00 |
BL Raw materials, supplies | 58 686.00 | 58 686.00 | 58 686.00 | |
BV Advances and down payments on orders | 1 119.00 | 1 119.00 | 1 119.00 | |
BX Customers and related accounts | 266 027.00 | 266 027.00 | 266 027.00 | |
BZ Other receivables | 51 954.00 | 51 954.00 | 51 954.00 | |
CD Marketable securities | 5 329.00 | 5 329.00 | 5 329.00 | |
CF Cash and cash equivalents | 349 878.00 | 349 878.00 | 349 878.00 | |
CH Prepaid expenses | 1 329.00 | 1 329.00 | 1 329.00 | |
CJ TOTAL (II) | 734 325.00 | 734 325.00 | 734 325.00 | |
CO Grand total (0 to V) | 1 588 667.00 | 697 237.00 | 891 430.00 | 1 588 667.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 396 563.00 | 396 563.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 517.00 | 109 517.00 | ||
DL TOTAL (I) | 514 881.00 | 514 881.00 | ||
DU Loans and Debts from Credit Institutions (3) | 54 245.00 | 54 245.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 421.00 | ||
DX Trade payables and related accounts | 199 934.00 | 199 934.00 | ||
DY Tax and social security liabilities | 87 300.00 | 87 300.00 | ||
DZ Fixed asset liabilities and related accounts | 602.00 | 602.00 | ||
EA Other liabilities | 34 044.00 | 34 044.00 | ||
EC TOTAL (IV) | 376 549.00 | 376 549.00 | ||
EE Grand total (I to V) | 891 430.00 | 891 430.00 | ||
EG Accrued income and payables due within one year | 342 931.00 | 342 931.00 | ||
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