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BALANCE SHEET (
2020-01-22)
THE LIST OF BALANCE SHEET : BOTICAS TEIXEIRA ALFREDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-06-30 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-22 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-03 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-07 | Partially confidential | 2017-06-30 | Complete |
| Name | BOTICAS TEIXEIRA ALFREDO |
| Siren | 524091253 |
| Closing | 2019-06-30 |
| Registry code | 6901 |
| Registration number | B2020/002042 |
| Management number | 2010B04408 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 14 005.00 | 12 442.00 | 1 563.00 | 14 005.00 |
AT Other tangible assets | 36 487.00 | 26 391.00 | 10 097.00 | 36 487.00 |
BJ TOTAL (I) | 60 492.00 | 38 832.00 | 21 660.00 | 60 492.00 |
BL Raw materials, supplies | 19 965.00 | 19 965.00 | 19 965.00 | |
BN Goods in progress | 32 940.00 | 32 940.00 | 32 940.00 | |
BX Customers and related accounts | 449 735.00 | 449 735.00 | 449 735.00 | |
BZ Other receivables | 88 264.00 | 88 264.00 | 88 264.00 | |
CH Prepaid expenses | 4 292.00 | 4 292.00 | 4 292.00 | |
CJ TOTAL (II) | 595 196.00 | 595 196.00 | 595 196.00 | |
CO Grand total (0 to V) | 655 688.00 | 38 832.00 | 616 855.00 | 655 688.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 168 052.00 | 168 052.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 013.00 | 3 013.00 | ||
DL TOTAL (I) | 182 066.00 | 182 066.00 | ||
DU Loans and Debts from Credit Institutions (3) | 34 609.00 | 34 609.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 73 902.00 | 73 902.00 | ||
DX Trade payables and related accounts | 206 935.00 | 206 935.00 | ||
DY Tax and social security liabilities | 119 345.00 | 119 345.00 | ||
EC TOTAL (IV) | 434 790.00 | 434 790.00 | ||
EE Grand total (I to V) | 616 855.00 | 616 855.00 | ||
EG Accrued income and payables due within one year | 430 140.00 | 430 140.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 965.00 | 24 965.00 | ||
| 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 | 73 902.00 | 73 902.00 | 73 902.00 | |
8B Suppliers and Related Accounts | 206 935.00 | 206 935.00 | 206 935.00 | |
VG Loans with a maturity of up to one year at origin | 34 609.00 | 29 959.00 | 4 650.00 | 34 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 345.00 | 119 345.00 | 119 345.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 291.00 | 542 291.00 | 542 291.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 434 790.00 | 430 140.00 | 4 650.00 | 434 790.00 |
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