Grow your business safely with DA SILVA RENOVATION
All the information you need about DA SILVA RENOVATION to develop and secure your business in France
D
HOME >
CORPORATES
>
DA SILVA RENOVATION >
BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : DA SILVA RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-10 | Partially confidential | 2018-12-31 | Complete |
| Name | DA SILVA RENOVATION |
| Siren | 401858188 |
| Closing | 2018-12-31 |
| Registry code | 2801 |
| Registration number | B2019/005532 |
| Management number | 1995B00231 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28200 CHATEAUDUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
AR Technical installations, industrial equipment and tools | 6 355.00 | 2 008.00 | 4 347.00 | 6 355.00 |
AT Other tangible assets | 44 069.00 | 40 106.00 | 3 963.00 | 44 069.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 59 585.00 | 42 114.00 | 17 472.00 | 59 585.00 |
BL Raw materials, supplies | 29 220.00 | 29 220.00 | 29 220.00 | |
BN Goods in progress | 58 710.00 | 58 710.00 | 58 710.00 | |
BT Goods | 224 925.00 | 224 925.00 | 224 925.00 | |
BX Customers and related accounts | 100 833.00 | 100 833.00 | 100 833.00 | |
BZ Other receivables | 22 809.00 | 22 809.00 | 22 809.00 | |
CF Cash and cash equivalents | 61 944.00 | 61 944.00 | 61 944.00 | |
CH Prepaid expenses | 7 950.00 | 7 950.00 | 7 950.00 | |
CJ TOTAL (II) | 506 391.00 | 506 391.00 | 506 391.00 | |
CO Grand total (0 to V) | 565 977.00 | 42 114.00 | 523 863.00 | 565 977.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 99 310.00 | 73 065.00 | 99 310.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 613.00 | 26 244.00 | -8 613.00 | |
DL TOTAL (I) | 99 081.00 | 107 694.00 | 99 081.00 | |
DU Loans and Debts from Credit Institutions (3) | 275 813.00 | 120 644.00 | 275 813.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 202.00 | 419.00 | |
DX Trade payables and related accounts | 50 808.00 | 43 346.00 | 50 808.00 | |
DY Tax and social security liabilities | 46 987.00 | 43 007.00 | 46 987.00 | |
EA Other liabilities | 50 755.00 | 48 215.00 | 50 755.00 | |
EC TOTAL (IV) | 424 782.00 | 255 414.00 | 424 782.00 | |
EE Grand total (I to V) | 523 863.00 | 363 108.00 | 523 863.00 | |
EG Accrued income and payables due within one year | 275 813.00 | 134 770.00 | 275 813.00 | |
EI Including equity loans | 419.00 | 419.00 | ||
| 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 | 50 808.00 | 50 808.00 | 50 808.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 51 173.00 | 51 173.00 | 51 173.00 | |
UX Other trade receivables | 100 833.00 | 100 833.00 | 100 833.00 | |
VH Loans with a maturity of more than one year at origin | 275 813.00 | 275 813.00 | ||
VK Loans repaid during the year | -155 170.00 | -155 170.00 | ||
VP Miscellaneous | 22 809.00 | 22 809.00 | 22 809.00 | |
VQ Other Taxes, Duties, and Similar Debts | 46 987.00 | 46 987.00 | 46 987.00 | |
VS Prepaid expenses | 7 950.00 | 7 950.00 | 7 950.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 592.00 | 131 592.00 | 131 592.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 424 782.00 | 148 968.00 | 424 782.00 | |
all companies in France
Complete and comprehensive database.
