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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : ERNEST OLIVEIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | ERNEST OLIVEIRA |
| Siren | 480287978 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 1700 |
| Management number | 2005B00011 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19270 USSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 450.00 | 6 450.00 | 6 450.00 | |
AR Technical installations, industrial equipment and tools | 4 679.00 | 3 492.00 | 1 187.00 | 4 679.00 |
AT Other tangible assets | 11 094.00 | 8 034.00 | 3 060.00 | 11 094.00 |
BJ TOTAL (I) | 22 223.00 | 11 526.00 | 10 697.00 | 22 223.00 |
BL Raw materials, supplies | 500.00 | 500.00 | 500.00 | |
BN Goods in progress | 4 700.00 | 4 700.00 | 4 700.00 | |
BX Customers and related accounts | 26 069.00 | 26 069.00 | 26 069.00 | |
BZ Other receivables | 4 331.00 | 4 331.00 | 4 331.00 | |
CF Cash and cash equivalents | 110 755.00 | 110 755.00 | 110 755.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 146 355.00 | 146 355.00 | 146 355.00 | |
CO Grand total (0 to V) | 168 578.00 | 11 526.00 | 157 052.00 | 168 578.00 |
| 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 | 99 215.00 | 96 899.00 | 99 215.00 | |
DH Retained earnings | -5 398.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 415.00 | 7 714.00 | 22 415.00 | |
DL TOTAL (I) | 129 879.00 | 107 465.00 | 129 879.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 569.00 | 4 879.00 | 2 569.00 | |
DX Trade payables and related accounts | 17 331.00 | 10 959.00 | 17 331.00 | |
DY Tax and social security liabilities | 7 274.00 | 5 569.00 | 7 274.00 | |
EC TOTAL (IV) | 27 173.00 | 21 407.00 | 27 173.00 | |
EE Grand total (I to V) | 157 052.00 | 128 872.00 | 157 052.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 569.00 | 2 569.00 | 2 569.00 | |
8B Suppliers and Related Accounts | 17 331.00 | 17 331.00 | 17 331.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 400.00 | 30 400.00 | 30 400.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 27 173.00 | 27 173.00 | 27 173.00 | |
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