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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : SAS LOPES & MARTINS BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-06 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-25 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-06 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-08 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-28 | Partially confidential | 2017-03-31 | Complete |
| Name | SAS LOPES MARTINS BOIS |
| Siren | 793199308 |
| Closing | 2019-03-31 |
| Registry code | 4701 |
| Registration number | 12950 |
| Management number | 2013B00342 |
| Activity code | 0240Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47200 MARMANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 356.00 | 356.00 | 356.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AN Land | 11 725.00 | 5 954.00 | 5 771.00 | 11 725.00 |
AP Buildings | 5 827.00 | 711.00 | 5 116.00 | 5 827.00 |
AR Technical installations, industrial equipment and tools | 38 033.00 | 27 705.00 | 10 327.00 | 38 033.00 |
AT Other tangible assets | 459 451.00 | 108 460.00 | 350 991.00 | 459 451.00 |
BH Other financial assets | 2 749.00 | 2 749.00 | 2 749.00 | |
BJ TOTAL (I) | 568 156.00 | 143 187.00 | 424 969.00 | 568 156.00 |
BL Raw materials, supplies | 3 725.00 | 3 725.00 | 3 725.00 | |
BT Goods | 2 392.00 | 2 392.00 | 2 392.00 | |
BV Advances and down payments on orders | 592.00 | 592.00 | 592.00 | |
BX Customers and related accounts | 135 778.00 | 135 778.00 | 135 778.00 | |
BZ Other receivables | 38 068.00 | 38 068.00 | 38 068.00 | |
CF Cash and cash equivalents | 141 392.00 | 141 392.00 | 141 392.00 | |
CH Prepaid expenses | 29 716.00 | 29 716.00 | 29 716.00 | |
CJ TOTAL (II) | 351 663.00 | 351 663.00 | 351 663.00 | |
CO Grand total (0 to V) | 919 820.00 | 143 187.00 | 776 633.00 | 919 820.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 309 828.00 | 275 667.00 | 309 828.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 950.00 | 84 161.00 | 43 950.00 | |
DL TOTAL (I) | 386 778.00 | 392 828.00 | 386 778.00 | |
DU Loans and Debts from Credit Institutions (3) | 212 727.00 | 83 741.00 | 212 727.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 149.00 | 1 029.00 | 23 149.00 | |
DW Advances and down payments received on current orders | 50 000.00 | |||
DX Trade payables and related accounts | 37 470.00 | 49 000.00 | 37 470.00 | |
DY Tax and social security liabilities | 112 006.00 | 195 345.00 | 112 006.00 | |
DZ Fixed asset liabilities and related accounts | 600.00 | 8 000.00 | 600.00 | |
EA Other liabilities | 3 904.00 | 2 365.00 | 3 904.00 | |
EC TOTAL (IV) | 389 855.00 | 389 479.00 | 389 855.00 | |
EE Grand total (I to V) | 776 633.00 | 782 307.00 | 776 633.00 | |
EG Accrued income and payables due within one year | 239 612.00 | 239 612.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 311.00 | 203 561.00 | 2 749.00 | 206 311.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 15.00 | ||
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