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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : ALVES PEREIRA MAÇONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2022-04-30 | Complete |
| 2021-10-20 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-12 | Partially confidential | 2020-04-30 | Complete |
| 2019-10-15 | Partially confidential | 2019-04-30 | Complete |
| Name | ALVES PEREIRA MAÇONNERIE |
| Siren | 522291921 |
| Closing | 2022-04-30 |
| Registry code | 3302 |
| Registration number | 30962 |
| Management number | 2010B01905 |
| Activity code | 4399C |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33530 Bassens |
| 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 | 29 233.00 | 22 250.00 | 6 983.00 | 29 233.00 |
AT Other tangible assets | 101 932.00 | 84 925.00 | 17 008.00 | 101 932.00 |
BH Other financial assets | 1 749.00 | 1 749.00 | 1 749.00 | |
BJ TOTAL (I) | 132 914.00 | 107 174.00 | 25 740.00 | 132 914.00 |
BV Advances and down payments on orders | 21.00 | 21.00 | 21.00 | |
BX Customers and related accounts | 1 289 848.00 | 774.00 | 1 289 074.00 | 1 289 848.00 |
BZ Other receivables | 110 511.00 | 110 511.00 | 110 511.00 | |
CF Cash and cash equivalents | 90 639.00 | 90 639.00 | 90 639.00 | |
CH Prepaid expenses | 9 495.00 | 9 495.00 | 9 495.00 | |
CJ TOTAL (II) | 1 500 514.00 | 774.00 | 1 499 740.00 | 1 500 514.00 |
CO Grand total (0 to V) | 1 633 428.00 | 107 948.00 | 1 525 479.00 | 1 633 428.00 |
CP Shares due in less than one year | 1 749.00 | 1 749.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 305 000.00 | 305 000.00 | 305 000.00 | |
DD Legal reserve (1) | 24 823.00 | 15 476.00 | 24 823.00 | |
DG Other reserves | 10 391.00 | 10 391.00 | 10 391.00 | |
DH Retained earnings | 159 361.00 | 152 474.00 | 159 361.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 810.00 | 46 734.00 | 66 810.00 | |
DL TOTAL (I) | 566 386.00 | 530 076.00 | 566 386.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 160.00 | 19 447.00 | 28 160.00 | |
DX Trade payables and related accounts | 805 149.00 | 453 627.00 | 805 149.00 | |
DY Tax and social security liabilities | 111 972.00 | 107 500.00 | 111 972.00 | |
EA Other liabilities | 13 813.00 | 33 403.00 | 13 813.00 | |
EC TOTAL (IV) | 959 093.00 | 613 976.00 | 959 093.00 | |
EE Grand total (I to V) | 1 525 479.00 | 1 144 052.00 | 1 525 479.00 | |
EG Accrued income and payables due within one year | 930 934.00 | 594 530.00 | 930 934.00 | |
EI Including equity loans | 28 160.00 | 28 160.00 | ||
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