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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : ENTREPRISE OLIVEIRA FERNANDES NUNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-19 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-20 | Partially confidential | 2018-03-31 | Complete |
| Name | ENTREPRISE OLIVEIRA FERNANDES NUNO |
| Siren | 513050831 |
| Closing | 2019-03-31 |
| Registry code | 7702 |
| Registration number | 13223 |
| Management number | 2009B00934 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77220 Tournan-en-Brie |
| 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 | 40 252.00 | 20 051.00 | 20 201.00 | 40 252.00 |
AT Other tangible assets | 33 462.00 | 6 808.00 | 26 654.00 | 33 462.00 |
BJ TOTAL (I) | 73 714.00 | 26 859.00 | 46 855.00 | 73 714.00 |
BL Raw materials, supplies | 10 310.00 | 10 310.00 | 10 310.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 527 526.00 | 89 427.00 | 438 099.00 | 527 526.00 |
BZ Other receivables | 41 436.00 | 41 436.00 | 41 436.00 | |
CF Cash and cash equivalents | 18 140.00 | 18 140.00 | 18 140.00 | |
CJ TOTAL (II) | 597 413.00 | 89 427.00 | 507 986.00 | 597 413.00 |
CO Grand total (0 to V) | 671 127.00 | 116 286.00 | 554 841.00 | 671 127.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | 1 800.00 | |
DH Retained earnings | 110 561.00 | 94 892.00 | 110 561.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 011.00 | 15 668.00 | 40 011.00 | |
DL TOTAL (I) | 170 372.00 | 130 361.00 | 170 372.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 692.00 | 14 338.00 | 35 692.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 385.00 | 8 385.00 | 8 385.00 | |
DX Trade payables and related accounts | 203 228.00 | 102 736.00 | 203 228.00 | |
DY Tax and social security liabilities | 133 864.00 | 81 502.00 | 133 864.00 | |
EA Other liabilities | 3 300.00 | 31 641.00 | 3 300.00 | |
EC TOTAL (IV) | 384 469.00 | 238 602.00 | 384 469.00 | |
EE Grand total (I to V) | 554 841.00 | 368 962.00 | 554 841.00 | |
EI Including equity loans | 8 385.00 | 8 385.00 | ||
| 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 | 203 228.00 | 203 228.00 | 203 228.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 685.00 | 11 685.00 | 11 685.00 | |
UY Staff and related accounts | 527 526.00 | 527 526.00 | 527 526.00 | |
VH Loans with a maturity of more than one year at origin | 35 692.00 | 18 113.00 | 17 579.00 | 35 692.00 |
VJ Loans taken out during the year | 34 000.00 | 34 000.00 | ||
VP Miscellaneous | 41 436.00 | 41 436.00 | 41 436.00 | |
VQ Other Taxes, Duties, and Similar Debts | 133 864.00 | 133 864.00 | 133 864.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 962.00 | 568 962.00 | 568 962.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 384 469.00 | 366 890.00 | 17 579.00 | 384 469.00 |
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