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BALANCE SHEET (
2021-01-29)
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 | 2020-09-30 |
| Registry code | 2401 |
| Registration number | 158 |
| Management number | 2013B00270 |
| Activity code | 4120B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| 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 | 166 022.00 | 42 543.00 | 123 479.00 | 166 022.00 |
AR Technical installations, industrial equipment and tools | 26 514.00 | 17 810.00 | 8 703.00 | 26 514.00 |
AT Other tangible assets | 81 908.00 | 43 206.00 | 38 701.00 | 81 908.00 |
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) | 360 656.00 | 107 975.00 | 252 680.00 | 360 656.00 |
BL Raw materials, supplies | 21 074.00 | 21 074.00 | 21 074.00 | |
BN Goods in progress | 72 537.00 | 72 537.00 | 72 537.00 | |
BV Advances and down payments on orders | 1 081.00 | 1 081.00 | 1 081.00 | |
BX Customers and related accounts | 129 802.00 | 666.00 | 129 135.00 | 129 802.00 |
BZ Other receivables | 18 481.00 | 18 481.00 | 18 481.00 | |
CF Cash and cash equivalents | 238 649.00 | 238 649.00 | 238 649.00 | |
CH Prepaid expenses | 4 137.00 | 4 137.00 | 4 137.00 | |
CJ TOTAL (II) | 485 763.00 | 666.00 | 485 096.00 | 485 763.00 |
CO Grand total (0 to V) | 846 419.00 | 108 642.00 | 737 776.00 | 846 419.00 |
| 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) | 13 000.00 | 13 000.00 | ||
DG Other reserves | 17 690.00 | 17 690.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 035.00 | 3 035.00 | ||
DL TOTAL (I) | 163 726.00 | 163 726.00 | ||
DU Loans and Debts from Credit Institutions (3) | 306 769.00 | 306 769.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 703.00 | 9 703.00 | ||
DW Advances and down payments received on current orders | 106 694.00 | 106 694.00 | ||
DX Trade payables and related accounts | 46 668.00 | 46 668.00 | ||
DY Tax and social security liabilities | 60 291.00 | 60 291.00 | ||
EA Other liabilities | 6 390.00 | 6 390.00 | ||
EB Prepaid income (2) | 37 532.00 | 37 532.00 | ||
EC TOTAL (IV) | 574 050.00 | 574 050.00 | ||
EE Grand total (I to V) | 737 776.00 | 737 776.00 | ||
EG Accrued income and payables due within one year | 378 937.00 | 378 937.00 | ||
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