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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : SARL DA SILVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-28 | Partially confidential | 2016-12-31 | Complete |
| Name | DA SILVA |
| Siren | 434493193 |
| Closing | 2021-12-31 |
| Registry code | 7106 |
| Registration number | B2022/002367 |
| Management number | 2001B00043 |
| Activity code | 4391A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71130 GUEUGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 330.00 | 13 330.00 | 13 330.00 | |
AH Goodwill | 3 048.00 | 3 048.00 | 3 048.00 | |
AP Buildings | 150 948.00 | 129 304.00 | 21 644.00 | 150 948.00 |
AR Technical installations, industrial equipment and tools | 590 104.00 | 487 103.00 | 103 000.00 | 590 104.00 |
AT Other tangible assets | 53 789.00 | 41 751.00 | 12 037.00 | 53 789.00 |
AV Fixed assets in progress | 2 025.00 | 2 025.00 | 2 025.00 | |
BD Other fixed assets | 10 386.00 | 10 386.00 | 10 386.00 | |
BH Other financial assets | 488.00 | 488.00 | 488.00 | |
BJ TOTAL (I) | 824 120.00 | 671 490.00 | 152 630.00 | 824 120.00 |
BL Raw materials, supplies | 214 004.00 | 214 004.00 | 214 004.00 | |
BN Goods in progress | 9 200.00 | 9 200.00 | 9 200.00 | |
BX Customers and related accounts | 237 892.00 | 8 991.00 | 228 900.00 | 237 892.00 |
BZ Other receivables | 43 904.00 | 43 904.00 | 43 904.00 | |
CD Marketable securities | 22 751.00 | 22 751.00 | 22 751.00 | |
CF Cash and cash equivalents | 331 608.00 | 331 608.00 | 331 608.00 | |
CH Prepaid expenses | 2 890.00 | 2 890.00 | 2 890.00 | |
CJ TOTAL (II) | 862 252.00 | 8 991.00 | 853 260.00 | 862 252.00 |
CO Grand total (0 to V) | 1 686 373.00 | 680 482.00 | 1 005 891.00 | 1 686 373.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 552 426.00 | 552 426.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 186.00 | 186.00 | ||
DL TOTAL (I) | 561 413.00 | 561 413.00 | ||
DU Loans and Debts from Credit Institutions (3) | 189 417.00 | 189 417.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 471.00 | ||
DX Trade payables and related accounts | 148 740.00 | 148 740.00 | ||
DY Tax and social security liabilities | 58 501.00 | 58 501.00 | ||
DZ Fixed asset liabilities and related accounts | 13 302.00 | 13 302.00 | ||
EA Other liabilities | 34 044.00 | 34 044.00 | ||
EC TOTAL (IV) | 444 477.00 | 444 477.00 | ||
EE Grand total (I to V) | 1 005 891.00 | 1 005 891.00 | ||
EG Accrued income and payables due within one year | 289 139.00 | 289 139.00 | ||
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