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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : ALVES PEREIRA MAÇONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2022-04-30 | Complete |
| 2021-10-20 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-12 | Partially confidential | 2020-04-30 | Complete |
| 2019-10-15 | Partially confidential | 2019-04-30 | Complete |
| Name | ALVES PEREIRA MAÇONNERIE |
| Siren | 522291921 |
| Closing | 2021-04-30 |
| Registry code | 3302 |
| Registration number | 32579 |
| Management number | 2010B01905 |
| Activity code | 4399C |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33530 Bassens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 247.00 | 19 784.00 | 12 463.00 | 32 247.00 |
AT Other tangible assets | 110 949.00 | 106 271.00 | 4 678.00 | 110 949.00 |
BH Other financial assets | 1 749.00 | 1 749.00 | 1 749.00 | |
BJ TOTAL (I) | 144 945.00 | 126 055.00 | 18 890.00 | 144 945.00 |
BV Advances and down payments on orders | 87.00 | 87.00 | 87.00 | |
BX Customers and related accounts | 1 005 147.00 | 516.00 | 1 004 631.00 | 1 005 147.00 |
BZ Other receivables | 80 342.00 | 80 342.00 | 80 342.00 | |
CF Cash and cash equivalents | 31 441.00 | 31 441.00 | 31 441.00 | |
CH Prepaid expenses | 8 661.00 | 8 661.00 | 8 661.00 | |
CJ TOTAL (II) | 1 125 678.00 | 516.00 | 1 125 162.00 | 1 125 678.00 |
CO Grand total (0 to V) | 1 270 623.00 | 126 571.00 | 1 144 052.00 | 1 270 623.00 |
CP Shares due in less than one year | 1 749.00 | 1 749.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 305 000.00 | 305 000.00 | 305 000.00 | |
DD Legal reserve (1) | 15 476.00 | 500.00 | 15 476.00 | |
DG Other reserves | 10 391.00 | 10 391.00 | 10 391.00 | |
DH Retained earnings | 152 474.00 | 123 070.00 | 152 474.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 734.00 | 74 881.00 | 46 734.00 | |
DL TOTAL (I) | 530 076.00 | 513 842.00 | 530 076.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 447.00 | 20.00 | 19 447.00 | |
DW Advances and down payments received on current orders | 3 000.00 | |||
DX Trade payables and related accounts | 453 627.00 | 235 899.00 | 453 627.00 | |
DY Tax and social security liabilities | 107 500.00 | 83 890.00 | 107 500.00 | |
EA Other liabilities | 33 403.00 | 200.00 | 33 403.00 | |
EC TOTAL (IV) | 613 976.00 | 323 010.00 | 613 976.00 | |
EE Grand total (I to V) | 1 144 052.00 | 836 852.00 | 1 144 052.00 | |
EG Accrued income and payables due within one year | 594 530.00 | 319 990.00 | 594 530.00 | |
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