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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : SAMPAIO CONSTRUCTION CONCEPTION & REHABILITATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-09-30 | Complete |
| 2021-03-24 | Public | 2020-09-30 | Complete |
| 2020-04-01 | Public | 2019-09-30 | Complete |
| 2019-04-29 | Public | 2018-09-30 | Complete |
| 2018-07-18 | Public | 2017-09-30 | Complete |
| 2017-10-26 | Public | 2016-09-30 | Complete |
| Name | SAMPAIO CONSTRUCTION CONCEPTION & REHABILITATION |
| Siren | 507661122 |
| Closing | 2022-09-30 |
| Registry code | 7802 |
| Registration number | 1720 |
| Management number | 2008B02849 |
| Activity code | 4120B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95470 Fosses |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 331.00 | 6 179.00 | 17 152.00 | 23 331.00 |
AT Other tangible assets | 42 953.00 | 42 702.00 | 251.00 | 42 953.00 |
BD Other fixed assets | 769.00 | 769.00 | 769.00 | |
BJ TOTAL (I) | 67 053.00 | 48 881.00 | 18 172.00 | 67 053.00 |
BT Goods | 1 460.00 | 1 460.00 | 1 460.00 | |
BV Advances and down payments on orders | 10 291.00 | 10 291.00 | 10 291.00 | |
BX Customers and related accounts | 111 109.00 | 5 859.00 | 105 250.00 | 111 109.00 |
BZ Other receivables | 1 472.00 | 1 472.00 | 1 472.00 | |
CD Marketable securities | 49 957.00 | 49 957.00 | 49 957.00 | |
CF Cash and cash equivalents | 142 671.00 | 142 671.00 | 142 671.00 | |
CH Prepaid expenses | 5 049.00 | 5 049.00 | 5 049.00 | |
CJ TOTAL (II) | 322 009.00 | 5 859.00 | 316 150.00 | 322 009.00 |
CO Grand total (0 to V) | 389 062.00 | 54 740.00 | 334 325.00 | 389 062.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | 132 571.00 | 132 571.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 828.00 | 13 828.00 | ||
DL TOTAL (I) | 168 399.00 | 168 399.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 628.00 | 6 628.00 | ||
DX Trade payables and related accounts | 49 043.00 | 49 043.00 | ||
DY Tax and social security liabilities | 110 255.00 | 110 255.00 | ||
EC TOTAL (IV) | 165 926.00 | 165 926.00 | ||
EE Grand total (I to V) | 334 325.00 | 334 325.00 | ||
EG Accrued income and payables due within one year | 165 926.00 | 165 926.00 | ||
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