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BALANCE SHEET (
2019-01-03)
THE LIST OF BALANCE SHEET : SARL GONCALVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-03 | Partially confidential | 2018-06-30 | Complete |
| Name | SARL GONCALVES |
| Siren | 441423696 |
| Closing | 2018-06-30 |
| Registry code | 7102 |
| Registration number | 8 |
| Management number | 2002B00088 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71240 Sennecey-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 300.00 | 300.00 | 300.00 | |
AR Technical installations, industrial equipment and tools | 5 760.00 | 4 861.00 | 899.00 | 5 760.00 |
AT Other tangible assets | 59 741.00 | 46 793.00 | 12 948.00 | 59 741.00 |
BH Other financial assets | 10 638.00 | 10 638.00 | 10 638.00 | |
BJ TOTAL (I) | 76 440.00 | 51 954.00 | 24 485.00 | 76 440.00 |
BL Raw materials, supplies | 1 529.00 | 1 529.00 | 1 529.00 | |
BX Customers and related accounts | 55 030.00 | 55 030.00 | 55 030.00 | |
BZ Other receivables | 6 943.00 | 6 943.00 | 6 943.00 | |
CD Marketable securities | 6 435.00 | 6 435.00 | 6 435.00 | |
CF Cash and cash equivalents | 18 395.00 | 18 395.00 | 18 395.00 | |
CH Prepaid expenses | 1 983.00 | 1 983.00 | 1 983.00 | |
CJ TOTAL (II) | 90 314.00 | 90 314.00 | 90 314.00 | |
CO Grand total (0 to V) | 166 754.00 | 51 954.00 | 114 800.00 | 166 754.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 58 827.00 | 58 827.00 | 58 827.00 | |
DH Retained earnings | -10 439.00 | -2 314.00 | -10 439.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 127.00 | -8 125.00 | -6 127.00 | |
DL TOTAL (I) | 50 511.00 | 56 638.00 | 50 511.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 745.00 | 16 793.00 | 11 745.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 868.00 | 24 865.00 | 24 868.00 | |
DX Trade payables and related accounts | 14 508.00 | 9 310.00 | 14 508.00 | |
DY Tax and social security liabilities | 13 168.00 | 9 550.00 | 13 168.00 | |
EA Other liabilities | 3 937.00 | |||
EC TOTAL (IV) | 64 288.00 | 64 456.00 | 64 288.00 | |
EE Grand total (I to V) | 114 800.00 | 121 094.00 | 114 800.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 573.00 | 7 931.00 | 550.00 | 44 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 380.00 | 7 824.00 | 550.00 | 44 380.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 508.00 | 14 508.00 | 14 508.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 868.00 | 24 868.00 | 24 868.00 | |
VG Loans with a maturity of up to one year at origin | 11 745.00 | 5 159.00 | 6 586.00 | 11 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 168.00 | 13 168.00 | 13 168.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 996.00 | 63 956.00 | 40.00 | 63 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 288.00 | 57 703.00 | 6 586.00 | 64 288.00 |
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