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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : M.A. SILVA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-15 | Partially confidential | 2016-12-31 | Complete |
| Name | M.A. SILVA FRANCE |
| Siren | 441647955 |
| Closing | 2020-12-31 |
| Registry code | 1104 |
| Registration number | 1809 |
| Management number | 2002B00128 |
| Activity code | 1629Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11100 Narbonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 479.00 | 16 550.00 | 15 930.00 | 32 479.00 |
AH Goodwill | 113 323.00 | 56 662.00 | 56 662.00 | 113 323.00 |
AR Technical installations, industrial equipment and tools | 349 042.00 | 246 555.00 | 102 487.00 | 349 042.00 |
AT Other tangible assets | 112 406.00 | 96 542.00 | 15 864.00 | 112 406.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 6 084.00 | 6 084.00 | 6 084.00 | |
BJ TOTAL (I) | 613 484.00 | 416 306.00 | 197 176.00 | 613 484.00 |
BL Raw materials, supplies | 902 605.00 | 902 605.00 | 902 605.00 | |
BT Goods | 68 940.00 | 68 940.00 | 68 940.00 | |
BV Advances and down payments on orders | 3 712.00 | 3 712.00 | 3 712.00 | |
BX Customers and related accounts | 849 585.00 | 23 791.00 | 825 793.00 | 849 585.00 |
BZ Other receivables | 69 885.00 | 69 885.00 | 69 885.00 | |
CF Cash and cash equivalents | 321 744.00 | 321 744.00 | 321 744.00 | |
CH Prepaid expenses | 20 857.00 | 20 857.00 | 20 857.00 | |
CJ TOTAL (II) | 2 237 328.00 | 23 791.00 | 2 213 537.00 | 2 237 328.00 |
CO Grand total (0 to V) | 2 850 813.00 | 440 100.00 | 2 410 713.00 | 2 850 813.00 |
CP Shares due in less than one year | 19.00 | 19.00 | ||
CR Shares due in more than one year | 28 497.00 | 28 497.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 327 000.00 | 327 000.00 | 327 000.00 | |
DD Legal reserve (1) | 27 230.00 | 23 509.00 | 27 230.00 | |
DG Other reserves | 518 235.00 | 447 547.00 | 518 235.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 698.00 | 74 408.00 | -49 698.00 | |
DL TOTAL (I) | 822 766.00 | 872 464.00 | 822 766.00 | |
DP Provisions for Risks | 5 000.00 | 5 000.00 | 5 000.00 | |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | 5 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 232 540.00 | 245 874.00 | 232 540.00 | |
DX Trade payables and related accounts | 1 094 229.00 | 869 735.00 | 1 094 229.00 | |
DY Tax and social security liabilities | 164 774.00 | 198 461.00 | 164 774.00 | |
EA Other liabilities | 88 904.00 | 70 313.00 | 88 904.00 | |
EB Prepaid income (2) | 2 500.00 | 2 500.00 | ||
EC TOTAL (IV) | 1 582 946.00 | 1 384 383.00 | 1 582 946.00 | |
EE Grand total (I to V) | 2 410 713.00 | 2 261 847.00 | 2 410 713.00 | |
EG Accrued income and payables due within one year | 1 574 336.00 | 1 365 289.00 | 1 574 336.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 200 000.00 | 200 000.00 | |
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