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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : SARL BATISTA VERISSIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-01 | Public | 2017-09-30 | Complete |
| 2017-02-07 | Public | 2016-09-30 | Complete |
| Name | SARL BATISTA VERISSIMO |
| Siren | 795358118 |
| Closing | 2021-09-30 |
| Registry code | 2401 |
| Registration number | 1187 |
| Management number | 2013B00270 |
| Activity code | 4120B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24200 Sarlat-la-Canéda |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 415.00 | 4 415.00 | 4 415.00 | |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AN Land | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 166 023.00 | 50 317.00 | 115 705.00 | 166 023.00 |
AR Technical installations, industrial equipment and tools | 28 573.00 | 20 537.00 | 8 036.00 | 28 573.00 |
AT Other tangible assets | 84 467.00 | 46 946.00 | 37 521.00 | 84 467.00 |
AV Fixed assets in progress | 24 511.00 | 24 511.00 | 24 511.00 | |
BD Other fixed assets | 46.00 | 46.00 | 46.00 | |
BH Other financial assets | 1 750.00 | 1 750.00 | 1 750.00 | |
BJ TOTAL (I) | 389 784.00 | 122 216.00 | 267 568.00 | 389 784.00 |
BL Raw materials, supplies | 14 360.00 | 14 360.00 | 14 360.00 | |
BN Goods in progress | 9 064.00 | 9 064.00 | 9 064.00 | |
BV Advances and down payments on orders | 5 342.00 | 5 342.00 | 5 342.00 | |
BX Customers and related accounts | 118 877.00 | 667.00 | 118 211.00 | 118 877.00 |
BZ Other receivables | 21 978.00 | 21 978.00 | 21 978.00 | |
CF Cash and cash equivalents | 157 957.00 | 157 957.00 | 157 957.00 | |
CH Prepaid expenses | 1 766.00 | 1 766.00 | 1 766.00 | |
CJ TOTAL (II) | 329 344.00 | 667.00 | 328 677.00 | 329 344.00 |
CO Grand total (0 to V) | 719 127.00 | 122 882.00 | 596 245.00 | 719 127.00 |
CP Shares due in less than one year | 1 750.00 | 1 750.00 | ||
CR Shares due in more than one year | 815.00 | 815.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DG Other reserves | 7 726.00 | 17 691.00 | 7 726.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 769.00 | 3 035.00 | 23 769.00 | |
DL TOTAL (I) | 174 495.00 | 163 726.00 | 174 495.00 | |
DU Loans and Debts from Credit Institutions (3) | 171 166.00 | 306 770.00 | 171 166.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | 9 704.00 | 841.00 | |
DW Advances and down payments received on current orders | 14 151.00 | 106 695.00 | 14 151.00 | |
DX Trade payables and related accounts | 104 568.00 | 46 668.00 | 104 568.00 | |
DY Tax and social security liabilities | 76 049.00 | 60 291.00 | 76 049.00 | |
EA Other liabilities | 7 205.00 | |||
EB Prepaid income (2) | 54 976.00 | 37 533.00 | 54 976.00 | |
EC TOTAL (IV) | 421 750.00 | 574 866.00 | 421 750.00 | |
EE Grand total (I to V) | 596 245.00 | 738 592.00 | 596 245.00 | |
EG Accrued income and payables due within one year | 263 508.00 | 378 937.00 | 263 508.00 | |
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