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BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : S.A.R.L. DE MESQUITA TP ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | S.A.R.L. DE MESQUITA TP ASSOCIES |
| Siren | 797977832 |
| Closing | 2018-12-31 |
| Registry code | 1601 |
| Registration number | 3995 |
| Management number | 2013B00617 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16710 ST YRIEIX SUR CHARENTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 715.00 | 131 715.00 | 131 715.00 | |
AJ Other Intangible Assets | 9 360.00 | 9 360.00 | 9 360.00 | |
AR Technical installations, industrial equipment and tools | 64 653.00 | 55 831.00 | 8 822.00 | 64 653.00 |
AT Other tangible assets | 73 553.00 | 59 767.00 | 13 787.00 | 73 553.00 |
BH Other financial assets | 1 252.00 | 1 252.00 | 1 252.00 | |
BJ TOTAL (I) | 280 533.00 | 124 957.00 | 155 576.00 | 280 533.00 |
BL Raw materials, supplies | 14 213.00 | 14 213.00 | 14 213.00 | |
BN Goods in progress | 1 800.00 | 1 800.00 | 1 800.00 | |
BX Customers and related accounts | 439 980.00 | 439 980.00 | 439 980.00 | |
BZ Other receivables | 42 911.00 | 42 911.00 | 42 911.00 | |
CF Cash and cash equivalents | 233 778.00 | 233 778.00 | 233 778.00 | |
CH Prepaid expenses | 3 021.00 | 3 021.00 | 3 021.00 | |
CJ TOTAL (II) | 735 703.00 | 735 703.00 | 735 703.00 | |
CO Grand total (0 to V) | 1 016 236.00 | 124 957.00 | 891 279.00 | 1 016 236.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 126 133.00 | 126 133.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 570.00 | 42 570.00 | ||
DL TOTAL (I) | 169 802.00 | 169 802.00 | ||
DU Loans and Debts from Credit Institutions (3) | 344 318.00 | 344 318.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 80 521.00 | 80 521.00 | ||
DX Trade payables and related accounts | 187 218.00 | 187 218.00 | ||
DY Tax and social security liabilities | 83 238.00 | 83 238.00 | ||
EA Other liabilities | 26 181.00 | 26 181.00 | ||
EC TOTAL (IV) | 721 477.00 | 721 477.00 | ||
EE Grand total (I to V) | 891 279.00 | 891 279.00 | ||
EG Accrued income and payables due within one year | 721 477.00 | 721 477.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 115.00 | ||
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