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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : ALVES PEREIRA MAÇONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2022-04-30 | Complete |
| 2021-10-20 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-12 | Partially confidential | 2020-04-30 | Complete |
| 2019-10-15 | Partially confidential | 2019-04-30 | Complete |
| Name | ALVES PEREIRA MAÇONNERIE |
| Siren | 522291921 |
| Closing | 2019-04-30 |
| Registry code | 3302 |
| Registration number | 25878 |
| Management number | 2010B01905 |
| Activity code | 4399C |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33530 BASSENS |
| 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 | 27 582.00 | 16 944.00 | 10 638.00 | 27 582.00 |
AT Other tangible assets | 110 065.00 | 102 803.00 | 7 263.00 | 110 065.00 |
BH Other financial assets | 4 649.00 | 4 649.00 | 4 649.00 | |
BJ TOTAL (I) | 142 296.00 | 119 747.00 | 22 549.00 | 142 296.00 |
BV Advances and down payments on orders | 54.00 | 54.00 | 54.00 | |
BX Customers and related accounts | 557 757.00 | 557 757.00 | 557 757.00 | |
BZ Other receivables | 113 486.00 | 113 486.00 | 113 486.00 | |
CF Cash and cash equivalents | 28 777.00 | 28 777.00 | 28 777.00 | |
CH Prepaid expenses | 4 489.00 | 4 489.00 | 4 489.00 | |
CJ TOTAL (II) | 704 563.00 | 704 563.00 | 704 563.00 | |
CO Grand total (0 to V) | 846 859.00 | 119 747.00 | 727 112.00 | 846 859.00 |
CP Shares due in less than one year | 4 649.00 | 4 649.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 205 000.00 | 5 000.00 | 205 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 8 936.00 | 8 936.00 | ||
DH Retained earnings | 123 070.00 | 123 070.00 | 123 070.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 955.00 | 208 936.00 | 121 955.00 | |
DL TOTAL (I) | 459 461.00 | 337 506.00 | 459 461.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 095.00 | 14 297.00 | 2 095.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 596.00 | 180.00 | |
DW Advances and down payments received on current orders | 9 455.00 | |||
DX Trade payables and related accounts | 171 374.00 | 185 987.00 | 171 374.00 | |
DY Tax and social security liabilities | 84 288.00 | 118 750.00 | 84 288.00 | |
EA Other liabilities | 9 715.00 | 10 715.00 | 9 715.00 | |
EC TOTAL (IV) | 267 651.00 | 339 799.00 | 267 651.00 | |
EE Grand total (I to V) | 727 112.00 | 677 305.00 | 727 112.00 | |
EG Accrued income and payables due within one year | 267 472.00 | 327 681.00 | 267 472.00 | |
EI Including equity loans | 180.00 | 180.00 | ||
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