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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS NASCER DO SOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| Name | CONSTRUCTIONS NASCER DO SOL |
| Siren | 844680835 |
| Closing | 2020-12-31 |
| Registry code | 8102 |
| Registration number | 2533 |
| Management number | 2021B00072 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81440 Vénès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 629.00 | 11 701.00 | 33 928.00 | 45 629.00 |
040 Financial Assets | 3 250.00 | 3 250.00 | 3 250.00 | |
044 Total Fixed Assets | 48 879.00 | 11 701.00 | 37 178.00 | 48 879.00 |
064 Advances and down payments on orders | 1 125.00 | 1 125.00 | 1 125.00 | |
068 Receivables – Trade and related accounts | 41 799.00 | 41 799.00 | 41 799.00 | |
072 Receivables – Other | 119 527.00 | 119 527.00 | 119 527.00 | |
084 Cash | 160 524.00 | 160 524.00 | 160 524.00 | |
092 Prepaid expenses | 115.00 | 115.00 | 115.00 | |
096 Total Current Assets + Prepaid Expenses | 323 090.00 | 323 090.00 | 323 090.00 | |
110 Total Assets | 371 969.00 | 11 701.00 | 360 268.00 | 371 969.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 130 904.00 | |||
136 Profit for the Year | 126 335.00 | |||
142 Total Equity - Total I | 262 739.00 | |||
166 Suppliers and related accounts | 15 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 531.00 | |||
172 Other debts | 81 731.00 | |||
176 Total debts | 97 528.00 | |||
180 Liabilities Total | 360 268.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 625.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 675.00 | 2 675.00 | ||
482 INCREASES Financial Assets | 950.00 | 950.00 | ||
490 Total Fixed Assets (Gross Value) | 45 253.00 | 45 253.00 | ||
492 Total Fixed Assets (Increases) | 3 625.00 | 3 625.00 | ||
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