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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : SP CARVALHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | SP CARVALHO |
| Siren | 790627335 |
| Closing | 2020-12-31 |
| Registry code | 4601 |
| Registration number | 1798 |
| Management number | 2013B00013 |
| Activity code | 4399D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46130 Bretenoux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 167 838.00 | 108 641.00 | 59 198.00 | 167 838.00 |
AT Other tangible assets | 179 262.00 | 74 827.00 | 104 435.00 | 179 262.00 |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 353 901.00 | 183 468.00 | 170 433.00 | 353 901.00 |
BL Raw materials, supplies | 28 696.00 | 28 696.00 | 28 696.00 | |
BX Customers and related accounts | 152 190.00 | 152 190.00 | 152 190.00 | |
BZ Other receivables | 31 110.00 | 31 110.00 | 31 110.00 | |
CD Marketable securities | 8 694.00 | 8 694.00 | 8 694.00 | |
CF Cash and cash equivalents | 244 204.00 | 244 204.00 | 244 204.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 464 893.00 | 464 893.00 | 464 893.00 | |
CO Grand total (0 to V) | 818 794.00 | 183 468.00 | 635 327.00 | 818 794.00 |
| 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 | 115 769.00 | 108 056.00 | 115 769.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 146.00 | 7 714.00 | 51 146.00 | |
DJ Investment subsidies | 4 733.00 | 2 995.00 | 4 733.00 | |
DL TOTAL (I) | 174 948.00 | 122 064.00 | 174 948.00 | |
DU Loans and Debts from Credit Institutions (3) | 334 145.00 | 237 428.00 | 334 145.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | 100.00 | |
DW Advances and down payments received on current orders | 432.00 | 432.00 | 432.00 | |
DX Trade payables and related accounts | 95 204.00 | 61 552.00 | 95 204.00 | |
DY Tax and social security liabilities | 29 888.00 | 3 238.00 | 29 888.00 | |
EA Other liabilities | 610.00 | 610.00 | 610.00 | |
EC TOTAL (IV) | 460 379.00 | 303 360.00 | 460 379.00 | |
EE Grand total (I to V) | 635 327.00 | 425 423.00 | 635 327.00 | |
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