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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : DA CUNHA BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-12 | Public | 2017-12-31 | Complete |
| 2017-12-07 | Public | 2016-12-31 | Complete |
| Name | DA CUNHA BAT |
| Siren | 520689654 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 25669 |
| Management number | 2010B01459 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93700 Drancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 188.00 | 188.00 | 188.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 64 052.00 | 64 052.00 | 64 052.00 | |
BZ Other receivables | 26 306.00 | 26 306.00 | 26 306.00 | |
CF Cash and cash equivalents | 37 966.00 | 37 966.00 | 37 966.00 | |
CJ TOTAL (II) | 128 512.00 | 128 512.00 | 128 512.00 | |
CO Grand total (0 to V) | 128 512.00 | 128 512.00 | 128 512.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 77 218.00 | 64 441.00 | 77 218.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 373.00 | 12 776.00 | 20 373.00 | |
DL TOTAL (I) | 98 690.00 | 78 318.00 | 98 690.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 824.00 | 7 540.00 | 4 824.00 | |
DX Trade payables and related accounts | 2 653.00 | 4 138.00 | 2 653.00 | |
DY Tax and social security liabilities | 22 345.00 | 13 671.00 | 22 345.00 | |
EA Other liabilities | 2 190.00 | |||
EC TOTAL (IV) | 29 822.00 | 27 539.00 | 29 822.00 | |
EE Grand total (I to V) | 128 512.00 | 105 857.00 | 128 512.00 | |
EG Accrued income and payables due within one year | 29 822.00 | 27 539.00 | 29 822.00 | |
EI Including equity loans | 4 824.00 | 4 824.00 | ||
| 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 | 2 653.00 | 2 653.00 | 2 653.00 | |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | 7 000.00 | |
8D Social Security and Other Social Organizations | 9 685.00 | 9 685.00 | 9 685.00 | |
8E Income Taxes | 2 279.00 | 2 279.00 | 2 279.00 | |
UX Other trade receivables | 64 052.00 | 64 052.00 | 64 052.00 | |
UY Staff and related accounts | 3 081.00 | 3 081.00 | 3 081.00 | |
VB VAT | 21 076.00 | 21 076.00 | 21 076.00 | |
VI Group and Associates | 4 824.00 | 4 824.00 | 4 824.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 148.00 | 2 148.00 | 2 148.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 358.00 | 90 358.00 | 90 358.00 | |
VW VAT | 3 380.00 | 3 380.00 | 3 380.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 29 822.00 | 29 822.00 | 29 822.00 | |
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