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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : DA CRUZ FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-06 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-26 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-14 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-13 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-15 | Partially confidential | 2017-03-31 | Complete |
| Name | DA CRUZ FERMETURES |
| Siren | 532771631 |
| Closing | 2019-03-31 |
| Registry code | 8801 |
| Registration number | 6250 |
| Management number | 2011B00394 |
| Activity code | 4332A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88160 Fresse-sur-Moselle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 080.00 | 2 419.00 | 1 661.00 | 4 080.00 |
AR Technical installations, industrial equipment and tools | 1 783.00 | 1 019.00 | 764.00 | 1 783.00 |
AT Other tangible assets | 58 682.00 | 38 871.00 | 19 810.00 | 58 682.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 64 560.00 | 42 310.00 | 22 250.00 | 64 560.00 |
BL Raw materials, supplies | 15 148.00 | 15 148.00 | 15 148.00 | |
BX Customers and related accounts | 56 365.00 | 56 365.00 | 56 365.00 | |
BZ Other receivables | 8 560.00 | 8 560.00 | 8 560.00 | |
CF Cash and cash equivalents | 500 730.00 | 500 730.00 | 500 730.00 | |
CH Prepaid expenses | 498.00 | 498.00 | 498.00 | |
CJ TOTAL (II) | 581 299.00 | 581 299.00 | 581 299.00 | |
CO Grand total (0 to V) | 645 859.00 | 42 310.00 | 603 549.00 | 645 859.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 260 000.00 | 240 000.00 | 260 000.00 | |
DH Retained earnings | 822.00 | 349.00 | 822.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 187.00 | 20 473.00 | 66 187.00 | |
DL TOTAL (I) | 343 509.00 | 277 322.00 | 343 509.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 360.00 | 24 715.00 | 18 360.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 230.00 | 46 498.00 | 43 230.00 | |
DX Trade payables and related accounts | 82 303.00 | 110 530.00 | 82 303.00 | |
DY Tax and social security liabilities | 94 043.00 | 75 682.00 | 94 043.00 | |
EA Other liabilities | 22 104.00 | 63 422.00 | 22 104.00 | |
EC TOTAL (IV) | 260 040.00 | 320 846.00 | 260 040.00 | |
EE Grand total (I to V) | 603 549.00 | 598 168.00 | 603 549.00 | |
EG Accrued income and payables due within one year | 248 111.00 | 302 488.00 | 248 111.00 | |
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