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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : SARL MARIO FARIA & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-02 | Partially confidential | 2019-09-30 | Complete |
| 2017-04-03 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL MARIO FARIA & FILS |
| Siren | 443590732 |
| Closing | 2021-09-30 |
| Registry code | 1001 |
| Registration number | 1484 |
| Management number | 2002B00362 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10100 Romilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 300.00 | 27 300.00 | 27 300.00 | |
AR Technical installations, industrial equipment and tools | 21 156.00 | 17 814.00 | 3 341.00 | 21 156.00 |
AT Other tangible assets | 142 858.00 | 101 248.00 | 41 609.00 | 142 858.00 |
BD Other fixed assets | 32.00 | 32.00 | 32.00 | |
BH Other financial assets | 2 480.00 | 2 480.00 | 2 480.00 | |
BJ TOTAL (I) | 193 825.00 | 119 063.00 | 74 762.00 | 193 825.00 |
BL Raw materials, supplies | 11 293.00 | 11 293.00 | 11 293.00 | |
BN Goods in progress | 47 145.00 | 47 145.00 | 47 145.00 | |
BT Goods | 49 561.00 | 49 561.00 | 49 561.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 283 563.00 | 283 563.00 | 283 563.00 | |
BZ Other receivables | 49 923.00 | 21 554.00 | 28 369.00 | 49 923.00 |
CD Marketable securities | 107.00 | 107.00 | 107.00 | |
CF Cash and cash equivalents | 202 303.00 | 202 303.00 | 202 303.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 643 896.00 | 21 554.00 | 622 342.00 | 643 896.00 |
CO Grand total (0 to V) | 837 721.00 | 140 617.00 | 697 104.00 | 837 721.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 93 477.00 | 88 213.00 | 93 477.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 500.00 | 5 265.00 | 20 500.00 | |
DL TOTAL (I) | 278 977.00 | 258 477.00 | 278 977.00 | |
DU Loans and Debts from Credit Institutions (3) | 155 126.00 | 172 962.00 | 155 126.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 522.00 | 35 643.00 | 7 522.00 | |
DW Advances and down payments received on current orders | 12 908.00 | 3 709.00 | 12 908.00 | |
DX Trade payables and related accounts | 131 093.00 | 105 262.00 | 131 093.00 | |
DY Tax and social security liabilities | 91 670.00 | 76 612.00 | 91 670.00 | |
EA Other liabilities | 19 808.00 | 19 099.00 | 19 808.00 | |
EC TOTAL (IV) | 418 127.00 | 413 288.00 | 418 127.00 | |
EE Grand total (I to V) | 697 104.00 | 671 765.00 | 697 104.00 | |
EG Accrued income and payables due within one year | 173 731.00 | 391 579.00 | 173 731.00 | |
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