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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : CRUZ NOBRE Paulo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-19 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-16 | Public | 2018-09-30 | Complete |
| 2018-01-11 | Public | 2017-09-30 | Complete |
| 2017-04-10 | Public | 2016-09-30 | Complete |
| Name | CRUZ NOBRE Paulo |
| Siren | 788557692 |
| Closing | 2020-09-30 |
| Registry code | 7701 |
| Registration number | 1661 |
| Management number | 2012B01745 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77260 SAINTE-AULDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AP Buildings | 17 160.00 | 2 228.00 | 14 932.00 | 17 160.00 |
AR Technical installations, industrial equipment and tools | 86 082.00 | 64 661.00 | 21 421.00 | 86 082.00 |
AT Other tangible assets | 96 119.00 | 68 212.00 | 27 907.00 | 96 119.00 |
BJ TOTAL (I) | 229 361.00 | 135 101.00 | 94 259.00 | 229 361.00 |
BL Raw materials, supplies | 3 286.00 | 3 286.00 | 3 286.00 | |
BP Services in progress | 1 812.00 | 1 812.00 | 1 812.00 | |
BX Customers and related accounts | 58 490.00 | 21 060.00 | 37 430.00 | 58 490.00 |
BZ Other receivables | 12 894.00 | 12 894.00 | 12 894.00 | |
CD Marketable securities | 703 924.00 | 703 924.00 | 703 924.00 | |
CF Cash and cash equivalents | 264 337.00 | 264 337.00 | 264 337.00 | |
CH Prepaid expenses | 6 419.00 | 6 419.00 | 6 419.00 | |
CJ TOTAL (II) | 1 051 162.00 | 21 060.00 | 1 030 102.00 | 1 051 162.00 |
CO Grand total (0 to V) | 1 280 523.00 | 156 161.00 | 1 124 362.00 | 1 280 523.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 485 164.00 | 485 164.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 181.00 | 349 181.00 | ||
DL TOTAL (I) | 889 345.00 | 889 345.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 63 208.00 | 63 208.00 | ||
DW Advances and down payments received on current orders | 8 916.00 | 8 916.00 | ||
DX Trade payables and related accounts | 54 529.00 | 54 529.00 | ||
DY Tax and social security liabilities | 105 924.00 | 105 924.00 | ||
EA Other liabilities | 2 440.00 | 2 440.00 | ||
EC TOTAL (IV) | 235 017.00 | 235 017.00 | ||
EE Grand total (I to V) | 1 124 362.00 | 1 124 362.00 | ||
EG Accrued income and payables due within one year | 235 017.00 | 235 017.00 | ||
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