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BALANCE SHEET (
2023-02-15)
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 | 2022-09-30 |
| Registry code | 2401 |
| Registration number | 229 |
| Management number | 2013B00270 |
| Activity code | 4120B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-15 |
| 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 | 154 295.00 | 49 879.00 | 104 416.00 | 154 295.00 |
AR Technical installations, industrial equipment and tools | 28 386.00 | 18 867.00 | 9 518.00 | 28 386.00 |
AT Other tangible assets | 72 085.00 | 35 804.00 | 36 281.00 | 72 085.00 |
AV Fixed assets in progress | 24 901.00 | 24 901.00 | 24 901.00 | |
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) | 365 877.00 | 108 965.00 | 256 912.00 | 365 877.00 |
BL Raw materials, supplies | 35 046.00 | 35 046.00 | 35 046.00 | |
BN Goods in progress | 52 400.00 | 52 400.00 | 52 400.00 | |
BT Goods | 1.00 | 1.00 | ||
BV Advances and down payments on orders | 17 403.00 | 17 403.00 | 17 403.00 | |
BX Customers and related accounts | 64 387.00 | 667.00 | 63 720.00 | 64 387.00 |
BZ Other receivables | 20 176.00 | 20 176.00 | 20 176.00 | |
CF Cash and cash equivalents | 159 883.00 | 159 883.00 | 159 883.00 | |
CH Prepaid expenses | 2 166.00 | 2 166.00 | 2 166.00 | |
CJ TOTAL (II) | 351 461.00 | 667.00 | 350 795.00 | 351 461.00 |
CO Grand total (0 to V) | 717 338.00 | 109 632.00 | 607 706.00 | 717 338.00 |
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 | 18 495.00 | 7 726.00 | 18 495.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 935.00 | 23 769.00 | 60 935.00 | |
DL TOTAL (I) | 222 430.00 | 174 495.00 | 222 430.00 | |
DU Loans and Debts from Credit Institutions (3) | 144 229.00 | 171 166.00 | 144 229.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 861.00 | 841.00 | 5 861.00 | |
DW Advances and down payments received on current orders | 38 307.00 | 14 151.00 | 38 307.00 | |
DX Trade payables and related accounts | 43 517.00 | 104 568.00 | 43 517.00 | |
DY Tax and social security liabilities | 46 565.00 | 76 049.00 | 46 565.00 | |
EA Other liabilities | 490.00 | 1.00 | 490.00 | |
EB Prepaid income (2) | 106 308.00 | 54 976.00 | 106 308.00 | |
EC TOTAL (IV) | 385 277.00 | 421 750.00 | 385 277.00 | |
EE Grand total (I to V) | 607 706.00 | 596 245.00 | 607 706.00 | |
EG Accrued income and payables due within one year | 224 309.00 | 263 508.00 | 224 309.00 | |
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