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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : SARL PLOMBERIE ZINGUERIE COUVERTURE MANUEL ALVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Partially confidential | 2021-06-30 | Complete |
| Name | SARL PLOMBERIE ZINGUERIE COUVERTURE MANUEL ALVES |
| Siren | 505208041 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 3291 |
| Management number | 2008B02643 |
| Activity code | 4391B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33610 Cestas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 200.00 | 8 100.00 | 8 100.00 | 16 200.00 |
AR Technical installations, industrial equipment and tools | 22 487.00 | 19 203.00 | 3 284.00 | 22 487.00 |
AT Other tangible assets | 61 458.00 | 59 442.00 | 2 016.00 | 61 458.00 |
BH Other financial assets | 32 103.00 | 32 103.00 | 32 103.00 | |
BJ TOTAL (I) | 132 248.00 | 86 745.00 | 45 503.00 | 132 248.00 |
BL Raw materials, supplies | 1 165.00 | 1 165.00 | 1 165.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 138 586.00 | 6 278.00 | 132 308.00 | 138 586.00 |
BZ Other receivables | 133 889.00 | 133 889.00 | 133 889.00 | |
CF Cash and cash equivalents | 276 715.00 | 276 715.00 | 276 715.00 | |
CH Prepaid expenses | 4 362.00 | 4 362.00 | 4 362.00 | |
CJ TOTAL (II) | 554 717.00 | 6 278.00 | 548 439.00 | 554 717.00 |
CO Grand total (0 to V) | 686 965.00 | 93 023.00 | 593 942.00 | 686 965.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 215 777.00 | 171 798.00 | 215 777.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 071.00 | 43 979.00 | 122 071.00 | |
DL TOTAL (I) | 344 448.00 | 222 377.00 | 344 448.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 52 114.00 | 50 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 242.00 | 101.00 | |
DW Advances and down payments received on current orders | 3 982.00 | 3 982.00 | 3 982.00 | |
DX Trade payables and related accounts | 44 591.00 | 23 672.00 | 44 591.00 | |
DY Tax and social security liabilities | 148 626.00 | 66 508.00 | 148 626.00 | |
EA Other liabilities | 2 194.00 | 1 051.00 | 2 194.00 | |
EC TOTAL (IV) | 249 494.00 | 147 570.00 | 249 494.00 | |
EE Grand total (I to V) | 593 942.00 | 369 947.00 | 593 942.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 583.00 | 3 162.00 | 83 583.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 83 583.00 | 3 162.00 | 83 583.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 591.00 | 44 591.00 | 44 591.00 | |
8D Social Security and Other Social Organizations | 148 626.00 | 148 626.00 | 148 626.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 296.00 | 2 296.00 | 2 296.00 | |
UT Other financial assets | 32 103.00 | 32 103.00 | 32 103.00 | 32 103.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | 50 000.00 | |
VS Prepaid expenses | 276 837.00 | 276 837.00 | 276 837.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 245 512.00 | 195 512.00 | 50 000.00 | 245 512.00 |
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