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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : SARL SOARES-DIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-18 | Public | 2019-09-30 | Complete |
| 2019-01-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-11 | Public | 2017-09-30 | Complete |
| 2017-03-30 | Public | 2016-09-30 | Complete |
| Name | SARL SOARES-DIAS |
| Siren | 479317604 |
| Closing | 2021-09-30 |
| Registry code | 2401 |
| Registration number | 818 |
| Management number | 2004B30149 |
| Activity code | 4399C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24590 Saint-Crépin-et-Carlucet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 730.00 | 1 730.00 | 1 730.00 | |
AH Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
AP Buildings | 20 118.00 | 18 112.00 | 2 006.00 | 20 118.00 |
AR Technical installations, industrial equipment and tools | 198 471.00 | 188 797.00 | 9 674.00 | 198 471.00 |
AT Other tangible assets | 122 555.00 | 112 847.00 | 9 708.00 | 122 555.00 |
BD Other fixed assets | 823.00 | 823.00 | 823.00 | |
BH Other financial assets | 2 800.00 | 2 800.00 | 2 800.00 | |
BJ TOTAL (I) | 350 496.00 | 321 486.00 | 29 010.00 | 350 496.00 |
BL Raw materials, supplies | 20 959.00 | 20 959.00 | 20 959.00 | |
BV Advances and down payments on orders | 8 581.00 | 8 581.00 | 8 581.00 | |
BX Customers and related accounts | 198 584.00 | 198 584.00 | 198 584.00 | |
BZ Other receivables | 100 292.00 | 100 292.00 | 100 292.00 | |
CF Cash and cash equivalents | 30 526.00 | 30 526.00 | 30 526.00 | |
CH Prepaid expenses | 756.00 | 756.00 | 756.00 | |
CJ TOTAL (II) | 359 699.00 | 359 699.00 | 359 699.00 | |
CO Grand total (0 to V) | 710 195.00 | 321 486.00 | 388 709.00 | 710 195.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 126 001.00 | 199 645.00 | 126 001.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 352.00 | -73 643.00 | 45 352.00 | |
DL TOTAL (I) | 193 354.00 | 148 001.00 | 193 354.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 70 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | ||
DW Advances and down payments received on current orders | 414.00 | 4 151.00 | 414.00 | |
DX Trade payables and related accounts | 43 170.00 | 80 193.00 | 43 170.00 | |
DY Tax and social security liabilities | 76 442.00 | 122 653.00 | 76 442.00 | |
EA Other liabilities | 5 330.00 | 95 431.00 | 5 330.00 | |
EC TOTAL (IV) | 195 356.00 | 302 429.00 | 195 356.00 | |
EE Grand total (I to V) | 388 709.00 | 450 430.00 | 388 709.00 | |
EG Accrued income and payables due within one year | 124 942.00 | 298 278.00 | 124 942.00 | |
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