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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : SARL M.S. BOTELHO TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-02 | Public | 2016-12-31 | Complete |
| 2017-04-21 | Public | 2015-12-31 | Complete |
| Name | SARL M.S. BOTELHO TP |
| Siren | 529155905 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 2175 |
| Management number | 2015B03252 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95100 Argenteuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 819.00 | 819.00 | 819.00 | |
AR Technical installations, industrial equipment and tools | 41 790.00 | 14 548.00 | 27 241.00 | 41 790.00 |
AT Other tangible assets | 237 445.00 | 150 059.00 | 87 387.00 | 237 445.00 |
BH Other financial assets | 14 066.00 | 14 066.00 | 14 066.00 | |
BJ TOTAL (I) | 294 280.00 | 165 426.00 | 128 854.00 | 294 280.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 252 979.00 | 252 979.00 | 252 979.00 | |
BZ Other receivables | 12 274.00 | 12 274.00 | 12 274.00 | |
CF Cash and cash equivalents | 70 481.00 | 70 481.00 | 70 481.00 | |
CH Prepaid expenses | 18 511.00 | 18 511.00 | 18 511.00 | |
CJ TOTAL (II) | 354 244.00 | 354 244.00 | 354 244.00 | |
CO Grand total (0 to V) | 648 524.00 | 165 426.00 | 483 098.00 | 648 524.00 |
CS Evaluated investments - equity method | 160.00 | 160.00 | 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 134 615.00 | 107 986.00 | 134 615.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 468.00 | 26 629.00 | 5 468.00 | |
DL TOTAL (I) | 143 382.00 | 137 915.00 | 143 382.00 | |
DT Other Bond Issues | 73 544.00 | 104 130.00 | 73 544.00 | |
DU Loans and Debts from Credit Institutions (3) | 949.00 | 1 070.00 | 949.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | 26 922.00 | 412.00 | |
DX Trade payables and related accounts | 47 715.00 | 143 497.00 | 47 715.00 | |
DY Tax and social security liabilities | 217 096.00 | 165 964.00 | 217 096.00 | |
EA Other liabilities | 1 932.00 | |||
EC TOTAL (IV) | 339 716.00 | 443 514.00 | 339 716.00 | |
EE Grand total (I to V) | 483 098.00 | 581 429.00 | 483 098.00 | |
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