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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : GOMES-OLIVEIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-16 | Public | 2016-09-30 | Complete |
| Name | GOMES-OLIVEIRA |
| Siren | 483945127 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/013510 |
| Management number | 2005B02461 |
| Activity code | 4399C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31120 PORTET-SUR-GARONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 361.00 | 361.00 | 361.00 | |
AR Technical installations, industrial equipment and tools | 15 711.00 | 9 931.00 | 5 780.00 | 15 711.00 |
AT Other tangible assets | 159 059.00 | 80 781.00 | 78 278.00 | 159 059.00 |
BD Other fixed assets | 4 903.00 | 4 903.00 | 4 903.00 | |
BH Other financial assets | 3 873.00 | 3 873.00 | 3 873.00 | |
BJ TOTAL (I) | 183 907.00 | 91 072.00 | 92 834.00 | 183 907.00 |
BL Raw materials, supplies | 4 008.00 | 4 008.00 | 4 008.00 | |
BX Customers and related accounts | 210 650.00 | 210 650.00 | 210 650.00 | |
BZ Other receivables | 66 163.00 | 66 163.00 | 66 163.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 381 006.00 | 381 006.00 | 381 006.00 | |
CH Prepaid expenses | 11 497.00 | 11 497.00 | 11 497.00 | |
CJ TOTAL (II) | 693 323.00 | 693 323.00 | 693 323.00 | |
CO Grand total (0 to V) | 877 230.00 | 91 072.00 | 786 157.00 | 877 230.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 314 887.00 | 240 093.00 | 314 887.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 755.00 | 94 793.00 | 9 755.00 | |
DL TOTAL (I) | 544 642.00 | 554 887.00 | 544 642.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 954.00 | 75 342.00 | 49 954.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | 8 292.00 | 491.00 | |
DX Trade payables and related accounts | 138 528.00 | 144 141.00 | 138 528.00 | |
DY Tax and social security liabilities | 52 505.00 | 37 084.00 | 52 505.00 | |
EA Other liabilities | 38.00 | 9 839.00 | 38.00 | |
EC TOTAL (IV) | 241 516.00 | 274 699.00 | 241 516.00 | |
EE Grand total (I to V) | 786 157.00 | 829 585.00 | 786 157.00 | |
EG Accrued income and payables due within one year | 211 850.00 | 211 850.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 304.00 | 31 407.00 | 59 304.00 | |
PE DEPRECIATION Total including other intangible assets | 361.00 | 361.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 58 943.00 | 31 407.00 | 58 943.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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