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BALANCE SHEET (
2020-02-13)
THE LIST OF BALANCE SHEET : SARL BATISTA VERISSIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-01 | Public | 2017-09-30 | Complete |
| 2017-02-07 | Public | 2016-09-30 | Complete |
| Name | SARL BATISTA VERISSIMO |
| Siren | 795358118 |
| Closing | 2019-09-30 |
| Registry code | 2401 |
| Registration number | 330 |
| Management number | 2013B00270 |
| Activity code | 4120B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24200 Sarlat-la-Canéda |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 415.00 | 4 415.00 | 4 415.00 | |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AN Land | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 187 194.00 | 38 548.00 | 148 645.00 | 187 194.00 |
AR Technical installations, industrial equipment and tools | 23 703.00 | 14 473.00 | 9 229.00 | 23 703.00 |
AT Other tangible assets | 78 423.00 | 33 263.00 | 45 160.00 | 78 423.00 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BH Other financial assets | 1 750.00 | 1 750.00 | 1 750.00 | |
BJ TOTAL (I) | 375 531.00 | 90 700.00 | 284 830.00 | 375 531.00 |
BL Raw materials, supplies | 11 790.00 | 11 790.00 | 11 790.00 | |
BN Goods in progress | 1 400.00 | 1 400.00 | 1 400.00 | |
BV Advances and down payments on orders | 2 635.00 | 2 635.00 | 2 635.00 | |
BX Customers and related accounts | 139 912.00 | 666.00 | 139 246.00 | 139 912.00 |
BZ Other receivables | 18 232.00 | 18 232.00 | 18 232.00 | |
CF Cash and cash equivalents | 13 362.00 | 13 362.00 | 13 362.00 | |
CH Prepaid expenses | 7 835.00 | 7 835.00 | 7 835.00 | |
CJ TOTAL (II) | 195 169.00 | 666.00 | 194 502.00 | 195 169.00 |
CO Grand total (0 to V) | 570 700.00 | 91 367.00 | 479 333.00 | 570 700.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DH Retained earnings | -52 012.00 | -52 012.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 703.00 | 78 703.00 | ||
DL TOTAL (I) | 160 690.00 | 160 690.00 | ||
DU Loans and Debts from Credit Institutions (3) | 127 529.00 | 127 529.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 369.00 | 3 369.00 | ||
DW Advances and down payments received on current orders | 75 812.00 | 75 812.00 | ||
DX Trade payables and related accounts | 66 769.00 | 66 769.00 | ||
DY Tax and social security liabilities | 43 537.00 | 43 537.00 | ||
EA Other liabilities | 1 625.00 | 1 625.00 | ||
EC TOTAL (IV) | 318 642.00 | 318 642.00 | ||
EE Grand total (I to V) | 479 333.00 | 479 333.00 | ||
EG Accrued income and payables due within one year | 136 237.00 | 136 237.00 | ||
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