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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : GONCALVES MARTINS JOSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | GONCALVES MARTINS JOSE |
| Siren | 791025901 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 997 |
| Management number | 2013B00122 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83120 STE MAXIME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | 67 000.00 | 67 000.00 | |
AR Technical installations, industrial equipment and tools | 53 020.00 | 29 381.00 | 23 639.00 | 53 020.00 |
AT Other tangible assets | 7 192.00 | 4 573.00 | 2 619.00 | 7 192.00 |
BH Other financial assets | 99.00 | 99.00 | 99.00 | |
BJ TOTAL (I) | 127 311.00 | 33 953.00 | 93 357.00 | 127 311.00 |
BN Goods in progress | 19 914.00 | 19 914.00 | 19 914.00 | |
BT Goods | 5 770.00 | 5 770.00 | 5 770.00 | |
BX Customers and related accounts | 230 927.00 | 230 927.00 | 230 927.00 | |
BZ Other receivables | 52 454.00 | 52 454.00 | 52 454.00 | |
CF Cash and cash equivalents | 161 683.00 | 161 683.00 | 161 683.00 | |
CH Prepaid expenses | 1 676.00 | 1 676.00 | 1 676.00 | |
CJ TOTAL (II) | 472 426.00 | 472 426.00 | 472 426.00 | |
CO Grand total (0 to V) | 599 736.00 | 33 953.00 | 565 783.00 | 599 736.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 234 852.00 | 233 800.00 | 234 852.00 | |
DH Retained earnings | 174.00 | 174.00 | 174.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 105.00 | 11 052.00 | 24 105.00 | |
DL TOTAL (I) | 369 131.00 | 355 026.00 | 369 131.00 | |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 223.00 | 207.00 | |
DW Advances and down payments received on current orders | 7 500.00 | |||
DX Trade payables and related accounts | 84 304.00 | 88 145.00 | 84 304.00 | |
DY Tax and social security liabilities | 112 140.00 | 91 065.00 | 112 140.00 | |
EC TOTAL (IV) | 196 652.00 | 186 933.00 | 196 652.00 | |
EE Grand total (I to V) | 565 783.00 | 541 959.00 | 565 783.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 217.00 | 6 151.00 | 13 413.00 | 41 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 217.00 | 6 151.00 | 13 413.00 | 41 217.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 304.00 | 84 304.00 | 84 304.00 | |
8D Social Security and Other Social Organizations | 112 140.00 | 112 140.00 | 112 140.00 | |
UT Other financial assets | 99.00 | 99.00 | 99.00 | |
UX Other trade receivables | 230 927.00 | 230 927.00 | 230 927.00 | |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | 207.00 | |
VJ Loans taken out during the year | 1.00 | 1.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 455.00 | 52 455.00 | 52 455.00 | |
VS Prepaid expenses | 1 676.00 | 1 676.00 | 1 676.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 157.00 | 285 058.00 | 99.00 | 285 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 652.00 | 196 652.00 | 196 652.00 | |
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