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BALANCE SHEET (
2019-11-24)
THE LIST OF BALANCE SHEET : SANCHEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-24 | Partially confidential | 2018-12-31 | Complete |
| Name | SANCHEZ |
| Siren | 805123098 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 11411 |
| Management number | 2014B00636 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-24 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47600 Nérac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AR Technical installations, industrial equipment and tools | 81 117.00 | 40 288.00 | 40 829.00 | 81 117.00 |
AT Other tangible assets | 54 786.00 | 16 253.00 | 38 532.00 | 54 786.00 |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 206 802.00 | 56 542.00 | 150 261.00 | 206 802.00 |
BT Goods | 84 218.00 | 84 218.00 | 84 218.00 | |
BV Advances and down payments on orders | 996.00 | 996.00 | 996.00 | |
BX Customers and related accounts | 117 593.00 | 4 159.00 | 113 434.00 | 117 593.00 |
BZ Other receivables | 20 165.00 | 20 165.00 | 20 165.00 | |
CF Cash and cash equivalents | 9 234.00 | 9 234.00 | 9 234.00 | |
CH Prepaid expenses | 2 425.00 | 2 425.00 | 2 425.00 | |
CJ TOTAL (II) | 234 632.00 | 4 159.00 | 230 473.00 | 234 632.00 |
CO Grand total (0 to V) | 441 434.00 | 60 700.00 | 380 734.00 | 441 434.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 122 751.00 | 86 998.00 | 122 751.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 419.00 | 35 753.00 | 46 419.00 | |
DL TOTAL (I) | 174 670.00 | 128 251.00 | 174 670.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 024.00 | 64 993.00 | 45 024.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 986.00 | 41 638.00 | 74 986.00 | |
DW Advances and down payments received on current orders | 3 999.00 | 4 300.00 | 3 999.00 | |
DX Trade payables and related accounts | 34 007.00 | 59 105.00 | 34 007.00 | |
DY Tax and social security liabilities | 48 048.00 | 34 738.00 | 48 048.00 | |
EC TOTAL (IV) | 206 064.00 | 204 774.00 | 206 064.00 | |
EE Grand total (I to V) | 380 734.00 | 333 025.00 | 380 734.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 159.00 | 4 159.00 | ||
7B Total provisions for depreciation | 4 159.00 | 4 159.00 | ||
7C Grand total | 4 159.00 | 4 159.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 986.00 | 74 986.00 | 74 986.00 | |
8B Suppliers and Related Accounts | 34 007.00 | 34 007.00 | 34 007.00 | |
VG Loans with a maturity of up to one year at origin | 45 024.00 | 15 113.00 | 29 911.00 | 45 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 048.00 | 48 048.00 | 48 048.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 083.00 | 140 183.00 | 900.00 | 141 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 065.00 | 172 154.00 | 29 911.00 | 202 065.00 |
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