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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : FRANCISCO MENDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-18 | Partially confidential | 2020-06-30 | Complete |
| 2019-04-09 | Public | 2018-06-30 | Complete |
| 2017-12-04 | Public | 2017-06-30 | Complete |
| 2017-01-25 | Public | 2016-06-30 | Complete |
| Name | FRANCISCO MENDES |
| Siren | 490363702 |
| Closing | 2022-06-30 |
| Registry code | 2104 |
| Registration number | 952 |
| Management number | 2006B00530 |
| Activity code | 4322A |
| Closing date n-1 | 2021-06-30 |
| 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 | 21130 Tillenay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 968.00 | 382.00 | 586.00 | 968.00 |
AH Goodwill | 26 755.00 | 26 755.00 | 26 755.00 | |
AP Buildings | 62 485.00 | 40 396.00 | 22 089.00 | 62 485.00 |
AR Technical installations, industrial equipment and tools | 22 060.00 | 18 439.00 | 3 621.00 | 22 060.00 |
AT Other tangible assets | 214 179.00 | 163 960.00 | 50 219.00 | 214 179.00 |
BD Other fixed assets | 53.00 | 53.00 | 53.00 | |
BJ TOTAL (I) | 326 500.00 | 223 177.00 | 103 323.00 | 326 500.00 |
BL Raw materials, supplies | 26 817.00 | 26 817.00 | 26 817.00 | |
BP Services in progress | 12 100.00 | 12 100.00 | 12 100.00 | |
BX Customers and related accounts | 92 298.00 | 92 298.00 | 92 298.00 | |
BZ Other receivables | 4 076.00 | 4 076.00 | 4 076.00 | |
CF Cash and cash equivalents | 88 734.00 | 88 734.00 | 88 734.00 | |
CH Prepaid expenses | 15 833.00 | 15 833.00 | 15 833.00 | |
CJ TOTAL (II) | 239 857.00 | 239 857.00 | 239 857.00 | |
CO Grand total (0 to V) | 566 357.00 | 223 177.00 | 343 180.00 | 566 357.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 107 430.00 | 107 430.00 | ||
DH Retained earnings | 39 582.00 | 39 582.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 213.00 | -34 213.00 | ||
DL TOTAL (I) | 222 799.00 | 222 799.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13 880.00 | 13 880.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 060.00 | 1 060.00 | ||
DX Trade payables and related accounts | 61 094.00 | 61 094.00 | ||
DY Tax and social security liabilities | 31 848.00 | 31 848.00 | ||
EA Other liabilities | 12 500.00 | 12 500.00 | ||
EC TOTAL (IV) | 120 381.00 | 120 381.00 | ||
EE Grand total (I to V) | 343 180.00 | 343 180.00 | ||
EG Accrued income and payables due within one year | 119 294.00 | 119 294.00 | ||
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