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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : SOCIETE SOARES REBELO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-03 | Partially confidential | 2021-08-31 | Complete |
| Name | SOCIETE SOARES REBELO |
| Siren | 817973399 |
| Closing | 2021-08-31 |
| Registry code | 2901 |
| Registration number | 2815 |
| Management number | 2016B00068 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29470 Loperhet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 390.00 | 1 390.00 | 1 390.00 | |
AH Goodwill | 14 570.00 | 14 570.00 | 14 570.00 | |
AR Technical installations, industrial equipment and tools | 49 904.00 | 35 749.00 | 14 155.00 | 49 904.00 |
AT Other tangible assets | 146 515.00 | 92 666.00 | 53 849.00 | 146 515.00 |
BH Other financial assets | 360.00 | 360.00 | 360.00 | |
BJ TOTAL (I) | 212 754.00 | 129 805.00 | 82 950.00 | 212 754.00 |
BL Raw materials, supplies | 1 522.00 | 1 522.00 | 1 522.00 | |
BP Services in progress | 12 766.00 | 12 766.00 | 12 766.00 | |
BX Customers and related accounts | 210 381.00 | 12 438.00 | 197 944.00 | 210 381.00 |
BZ Other receivables | 8 469.00 | 8 469.00 | 8 469.00 | |
CF Cash and cash equivalents | 144 249.00 | 144 249.00 | 144 249.00 | |
CH Prepaid expenses | 3 310.00 | 3 310.00 | 3 310.00 | |
CJ TOTAL (II) | 380 697.00 | 12 438.00 | 368 259.00 | 380 697.00 |
CO Grand total (0 to V) | 593 451.00 | 142 242.00 | 451 209.00 | 593 451.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 212 226.00 | 182 289.00 | 212 226.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 571.00 | 44 937.00 | 62 571.00 | |
DL TOTAL (I) | 285 797.00 | 238 226.00 | 285 797.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 130.00 | 89 496.00 | 58 130.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 341.00 | 9 595.00 | 4 341.00 | |
DW Advances and down payments received on current orders | 3 293.00 | 3 293.00 | ||
DX Trade payables and related accounts | 24 105.00 | 18 432.00 | 24 105.00 | |
DY Tax and social security liabilities | 58 882.00 | 53 586.00 | 58 882.00 | |
EA Other liabilities | 16 662.00 | 19 259.00 | 16 662.00 | |
EC TOTAL (IV) | 165 412.00 | 190 368.00 | 165 412.00 | |
EE Grand total (I to V) | 451 209.00 | 428 593.00 | 451 209.00 | |
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