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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : SARL DA COSTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | SARL DA COSTA |
| Siren | 424356996 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/008813 |
| Management number | 1999B00675 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | 1 490.00 | |
AH Goodwill | 32 758.00 | 32 758.00 | 32 758.00 | |
AP Buildings | 55 000.00 | 30 724.00 | 24 276.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 19 827.00 | 17 670.00 | 2 157.00 | 19 827.00 |
AT Other tangible assets | 252 992.00 | 115 396.00 | 137 596.00 | 252 992.00 |
BD Other fixed assets | 145.00 | 145.00 | 145.00 | |
BJ TOTAL (I) | 362 211.00 | 165 279.00 | 196 932.00 | 362 211.00 |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | 9 641.00 | 9 641.00 | 9 641.00 | |
BX Customers and related accounts | 895 981.00 | 895 981.00 | 895 981.00 | |
BZ Other receivables | 57 511.00 | 57 511.00 | 57 511.00 | |
CF Cash and cash equivalents | 511 006.00 | 511 006.00 | 511 006.00 | |
CH Prepaid expenses | 3 874.00 | 3 874.00 | 3 874.00 | |
CJ TOTAL (II) | 1 478 014.00 | 1 478 014.00 | 1 478 014.00 | |
CO Grand total (0 to V) | 1 840 225.00 | 165 279.00 | 1 674 945.00 | 1 840 225.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 931.00 | 57 931.00 | 57 931.00 | |
DD Legal reserve (1) | 5 793.00 | 5 793.00 | 5 793.00 | |
DG Other reserves | 645 494.00 | 496 012.00 | 645 494.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 322.00 | 149 482.00 | 101 322.00 | |
DL TOTAL (I) | 810 540.00 | 709 218.00 | 810 540.00 | |
DP Provisions for Risks | 10 000.00 | 8 000.00 | 10 000.00 | |
DR TOTAL (IV) | 10 000.00 | 8 000.00 | 10 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 404.00 | 46 880.00 | 27 404.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 724.00 | 22 000.00 | 31 724.00 | |
DW Advances and down payments received on current orders | -7 116.00 | -7 116.00 | ||
DX Trade payables and related accounts | 470 867.00 | 434 018.00 | 470 867.00 | |
DY Tax and social security liabilities | 266 805.00 | 258 520.00 | 266 805.00 | |
EA Other liabilities | 3 537.00 | 3 496.00 | 3 537.00 | |
EB Prepaid income (2) | 61 185.00 | 60 327.00 | 61 185.00 | |
EC TOTAL (IV) | 854 405.00 | 825 241.00 | 854 405.00 | |
EE Grand total (I to V) | 1 674 945.00 | 1 542 459.00 | 1 674 945.00 | |
EG Accrued income and payables due within one year | 853 704.00 | 798 382.00 | 853 704.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | 640.00 | 505.00 | |
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