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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : SARL DA SILVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-28 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL DA SILVA |
| Siren | 434493193 |
| Closing | 2020-12-31 |
| Registry code | 7106 |
| Registration number | B2021/001799 |
| Management number | 2001B00043 |
| Activity code | 4391A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71130 GUEUGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 330.00 | 13 330.00 | 13 330.00 | |
AH Goodwill | 3 048.00 | 3 048.00 | 3 048.00 | |
AP Buildings | 189 534.00 | 156 911.00 | 32 623.00 | 189 534.00 |
AR Technical installations, industrial equipment and tools | 579 538.00 | 448 139.00 | 131 398.00 | 579 538.00 |
AT Other tangible assets | 43 206.00 | 38 774.00 | 4 431.00 | 43 206.00 |
AV Fixed assets in progress | 2 025.00 | 2 025.00 | 2 025.00 | |
BD Other fixed assets | 10 234.00 | 10 234.00 | 10 234.00 | |
BH Other financial assets | 488.00 | 488.00 | 488.00 | |
BJ TOTAL (I) | 841 405.00 | 657 155.00 | 184 249.00 | 841 405.00 |
BL Raw materials, supplies | 112 800.00 | 112 800.00 | 112 800.00 | |
BX Customers and related accounts | 366 365.00 | 730.00 | 365 635.00 | 366 365.00 |
BZ Other receivables | 33 005.00 | 33 005.00 | 33 005.00 | |
CD Marketable securities | 16 953.00 | 16 953.00 | 16 953.00 | |
CF Cash and cash equivalents | 272 356.00 | 272 356.00 | 272 356.00 | |
CH Prepaid expenses | 10 458.00 | 10 458.00 | 10 458.00 | |
CJ TOTAL (II) | 811 938.00 | 730.00 | 811 208.00 | 811 938.00 |
CO Grand total (0 to V) | 1 653 343.00 | 657 885.00 | 995 458.00 | 1 653 343.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 547 508.00 | 547 508.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 918.00 | 4 918.00 | ||
DL TOTAL (I) | 561 226.00 | 561 226.00 | ||
DU Loans and Debts from Credit Institutions (3) | 189 082.00 | 189 082.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 671.00 | 1 671.00 | ||
DX Trade payables and related accounts | 111 583.00 | 111 583.00 | ||
DY Tax and social security liabilities | 91 986.00 | 91 986.00 | ||
DZ Fixed asset liabilities and related accounts | 602.00 | 602.00 | ||
EA Other liabilities | 34 044.00 | 34 044.00 | ||
EB Prepaid income (2) | 5 259.00 | 5 259.00 | ||
EC TOTAL (IV) | 434 231.00 | 434 231.00 | ||
EE Grand total (I to V) | 995 458.00 | 995 458.00 | ||
EG Accrued income and payables due within one year | 406 830.00 | 406 830.00 | ||
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