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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : SARL FERNANDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| Name | SARL FERNANDES |
| Siren | 519608285 |
| Closing | 2021-12-31 |
| Registry code | 5802 |
| Registration number | 2565 |
| Management number | 2010B00015 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58260 La Machine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 149.00 | 23 149.00 | 23 149.00 | |
AR Technical installations, industrial equipment and tools | 7 864.00 | 6 786.00 | 1 078.00 | 7 864.00 |
AT Other tangible assets | 55 719.00 | 33 492.00 | 22 227.00 | 55 719.00 |
BJ TOTAL (I) | 86 732.00 | 40 278.00 | 46 454.00 | 86 732.00 |
BL Raw materials, supplies | 21 247.00 | 21 247.00 | 21 247.00 | |
BV Advances and down payments on orders | 6 272.00 | 6 272.00 | 6 272.00 | |
BX Customers and related accounts | 28 943.00 | 6 090.00 | 22 852.00 | 28 943.00 |
BZ Other receivables | 4 141.00 | 4 141.00 | 4 141.00 | |
CF Cash and cash equivalents | 338 257.00 | 338 257.00 | 338 257.00 | |
CJ TOTAL (II) | 398 859.00 | 6 090.00 | 392 769.00 | 398 859.00 |
CO Grand total (0 to V) | 485 591.00 | 46 368.00 | 439 223.00 | 485 591.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 265 873.00 | 234 997.00 | 265 873.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 309.00 | 30 876.00 | 32 309.00 | |
DL TOTAL (I) | 306 982.00 | 274 673.00 | 306 982.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 290.00 | 1 332.00 | 49 290.00 | |
DW Advances and down payments received on current orders | 10 616.00 | 4 826.00 | 10 616.00 | |
DX Trade payables and related accounts | 27 922.00 | 47 033.00 | 27 922.00 | |
DY Tax and social security liabilities | 37 021.00 | 42 649.00 | 37 021.00 | |
EB Prepaid income (2) | 7 391.00 | 28 698.00 | 7 391.00 | |
EC TOTAL (IV) | 132 240.00 | 124 538.00 | 132 240.00 | |
EE Grand total (I to V) | 439 223.00 | 399 211.00 | 439 223.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 642.00 | 11 080.00 | 444.00 | 29 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 642.00 | 11 080.00 | 444.00 | 29 642.00 |
| 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 | 27 922.00 | 27 922.00 | 27 922.00 | |
8D Social Security and Other Social Organizations | 37 021.00 | 37 021.00 | 37 021.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 49 290.00 | 49 290.00 | 49 290.00 | |
8L Deferred income | 7 391.00 | 7 391.00 | 7 391.00 | |
VS Prepaid expenses | 33 083.00 | 33 083.00 | 33 083.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 083.00 | 33 083.00 | 33 083.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 121 625.00 | 121 625.00 | 121 625.00 | |
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