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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : DA SILVA CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-25 | Public | 2021-09-30 | Complete |
| 2021-07-08 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-12-18 | Partially confidential | 2016-09-30 | Complete |
| Name | DA SILVA CARRELAGE |
| Siren | 492386693 |
| Closing | 2022-09-30 |
| Registry code | 7901 |
| Registration number | 1337 |
| Management number | 2006B00318 |
| Activity code | 4333Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 NIORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 422.00 | 422.00 | 422.00 | |
AN Land | 43 552.00 | 43 552.00 | 43 552.00 | |
AP Buildings | 72 850.00 | 63 379.00 | 9 471.00 | 72 850.00 |
AR Technical installations, industrial equipment and tools | 51 031.00 | 45 017.00 | 6 014.00 | 51 031.00 |
AT Other tangible assets | 217 557.00 | 112 515.00 | 105 042.00 | 217 557.00 |
BH Other financial assets | 21 502.00 | 21 502.00 | 21 502.00 | |
BJ TOTAL (I) | 406 914.00 | 221 332.00 | 185 581.00 | 406 914.00 |
BL Raw materials, supplies | 5 077.00 | 5 077.00 | 5 077.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 176 769.00 | 8 841.00 | 167 928.00 | 176 769.00 |
BZ Other receivables | 97 899.00 | 97 899.00 | 97 899.00 | |
CF Cash and cash equivalents | 575 166.00 | 575 166.00 | 575 166.00 | |
CH Prepaid expenses | 374.00 | 374.00 | 374.00 | |
CJ TOTAL (II) | 855 284.00 | 8 841.00 | 846 444.00 | 855 284.00 |
CO Grand total (0 to V) | 1 262 198.00 | 230 173.00 | 1 032 025.00 | 1 262 198.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 485 495.00 | 370 528.00 | 485 495.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 791.00 | 114 967.00 | 190 791.00 | |
DL TOTAL (I) | 681 786.00 | 490 995.00 | 681 786.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 276.00 | 160 873.00 | 114 276.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 580.00 | 144 699.00 | 49 580.00 | |
DX Trade payables and related accounts | 48 042.00 | 30 145.00 | 48 042.00 | |
DY Tax and social security liabilities | 135 832.00 | 165 399.00 | 135 832.00 | |
EA Other liabilities | 2 509.00 | 10 413.00 | 2 509.00 | |
EC TOTAL (IV) | 350 239.00 | 511 529.00 | 350 239.00 | |
EE Grand total (I to V) | 1 032 025.00 | 1 002 524.00 | 1 032 025.00 | |
| 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 | 48 042.00 | 48 042.00 | 48 042.00 | |
8D Social Security and Other Social Organizations | 135 832.00 | 135 832.00 | 135 832.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 52 089.00 | 52 089.00 | 52 089.00 | |
UT Other financial assets | 4 117.00 | 4 117.00 | 4 117.00 | |
VG Loans with a maturity of up to one year at origin | 114 276.00 | 38 651.00 | 75 625.00 | 114 276.00 |
VS Prepaid expenses | 275 041.00 | 275 041.00 | 275 041.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 158.00 | 279 158.00 | 279 158.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 350 239.00 | 274 614.00 | 75 625.00 | 350 239.00 |
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