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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : SARL GONCALVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-27 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-13 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-25 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-04 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-14 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL GONCALVES |
| Siren | 422556712 |
| Closing | 2019-03-31 |
| Registry code | 3302 |
| Registration number | 23643 |
| Management number | 1999B01034 |
| Activity code | 4399C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33320 EYSINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 726.00 | 14 954.00 | 8 772.00 | 23 726.00 |
AT Other tangible assets | 63 072.00 | 54 306.00 | 8 766.00 | 63 072.00 |
BJ TOTAL (I) | 86 799.00 | 69 260.00 | 17 538.00 | 86 799.00 |
BV Advances and down payments on orders | 10 150.00 | 10 150.00 | 10 150.00 | |
BX Customers and related accounts | 429 712.00 | 31 348.00 | 398 363.00 | 429 712.00 |
BZ Other receivables | 64 270.00 | 64 270.00 | 64 270.00 | |
CD Marketable securities | 49 984.00 | 49 984.00 | 49 984.00 | |
CF Cash and cash equivalents | 444 425.00 | 444 425.00 | 444 425.00 | |
CH Prepaid expenses | 15 300.00 | 15 300.00 | 15 300.00 | |
CJ TOTAL (II) | 1 013 842.00 | 31 348.00 | 982 493.00 | 1 013 842.00 |
CO Grand total (0 to V) | 1 100 640.00 | 100 609.00 | 1 000 032.00 | 1 100 640.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 562 817.00 | 562 817.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 779.00 | 85 779.00 | ||
DL TOTAL (I) | 656 980.00 | 656 980.00 | ||
DX Trade payables and related accounts | 223 213.00 | 223 213.00 | ||
DY Tax and social security liabilities | 80 129.00 | 80 129.00 | ||
EB Prepaid income (2) | 39 710.00 | 39 710.00 | ||
EC TOTAL (IV) | 343 051.00 | 343 051.00 | ||
EE Grand total (I to V) | 1 000 032.00 | 1 000 032.00 | ||
EG Accrued income and payables due within one year | 343 051.00 | 343 051.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 362.00 | 16 362.00 | ||
7B Total provisions for depreciation | 16 362.00 | 16 362.00 | ||
7C Grand total | 16 362.00 | 16 362.00 | ||
| 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 | 223 213.00 | 223 213.00 | 223 213.00 | |
8L Deferred income | 39 710.00 | 39 710.00 | 39 710.00 | |
VQ Other Taxes, Duties, and Similar Debts | 80 129.00 | 80 129.00 | 80 129.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 282.00 | 509 282.00 | 509 282.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 343 051.00 | 343 051.00 | 343 051.00 | |
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