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BALANCE SHEET (
2019-12-27)
THE LIST OF BALANCE SHEET : CRUZ NOBRE Paulo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-19 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-16 | Public | 2018-09-30 | Complete |
| 2018-01-11 | Public | 2017-09-30 | Complete |
| 2017-04-10 | Public | 2016-09-30 | Complete |
| Name | CRUZ NOBRE Paulo |
| Siren | 788557692 |
| Closing | 2019-09-30 |
| Registry code | 7701 |
| Registration number | 15395 |
| Management number | 2012B01745 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77260 SAINTE-AULDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AP Buildings | 17 160.00 | 1 370.00 | 15 790.00 | 17 160.00 |
AR Technical installations, industrial equipment and tools | 83 847.00 | 52 788.00 | 31 059.00 | 83 847.00 |
AT Other tangible assets | 96 119.00 | 56 502.00 | 39 616.00 | 96 119.00 |
BJ TOTAL (I) | 227 126.00 | 110 661.00 | 116 465.00 | 227 126.00 |
BL Raw materials, supplies | 1 591.00 | 1 591.00 | 1 591.00 | |
BP Services in progress | 49 026.00 | 49 026.00 | 49 026.00 | |
BX Customers and related accounts | 64 400.00 | 10 530.00 | 53 870.00 | 64 400.00 |
BZ Other receivables | 98 803.00 | 98 803.00 | 98 803.00 | |
CD Marketable securities | 503 192.00 | 503 192.00 | 503 192.00 | |
CF Cash and cash equivalents | 119 497.00 | 119 497.00 | 119 497.00 | |
CH Prepaid expenses | 2 103.00 | 2 103.00 | 2 103.00 | |
CJ TOTAL (II) | 838 613.00 | 10 530.00 | 828 082.00 | 838 613.00 |
CO Grand total (0 to V) | 1 065 738.00 | 121 191.00 | 944 547.00 | 1 065 738.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 338 702.00 | 338 702.00 | ||
DH Retained earnings | 107 574.00 | 107 574.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 888.00 | 188 888.00 | ||
DL TOTAL (I) | 690 164.00 | 690 164.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 56 319.00 | 56 319.00 | ||
DW Advances and down payments received on current orders | 114 934.00 | 114 934.00 | ||
DX Trade payables and related accounts | 54 664.00 | 54 664.00 | ||
DY Tax and social security liabilities | 28 467.00 | 28 467.00 | ||
EC TOTAL (IV) | 254 384.00 | 254 384.00 | ||
EE Grand total (I to V) | 944 547.00 | 944 547.00 | ||
EG Accrued income and payables due within one year | 254 384.00 | 254 384.00 | ||
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