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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : CERQUEIRA PEINTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-24 | Partially confidential | 2018-09-30 | Complete |
| 2019-02-08 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-27 | Partially confidential | 2016-09-30 | Complete |
| Name | CERQUEIRA PEINTURES |
| Siren | 531433217 |
| Closing | 2021-09-30 |
| Registry code | 4701 |
| Registration number | 1511 |
| Management number | 2011B00291 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47510 Foulayronnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 414.00 | |||
AP Buildings | 3 501.00 | |||
AR Technical installations, industrial equipment and tools | 962.00 | |||
AT Other tangible assets | ||||
BD Other fixed assets | 394.00 | |||
BH Other financial assets | 3 435.00 | |||
BJ TOTAL (I) | 92 708.00 | |||
BL Raw materials, supplies | 340.00 | |||
BX Customers and related accounts | 87 574.00 | |||
BZ Other receivables | 24 333.00 | |||
CF Cash and cash equivalents | 16 412.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 128 660.00 | |||
CO Grand total (0 to V) | 221 369.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 124 358.00 | 124 358.00 | 124 358.00 | |
DH Retained earnings | -335 112.00 | -180 829.00 | -335 112.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 191.00 | -154 283.00 | -50 191.00 | |
DL TOTAL (I) | -150 945.00 | -100 754.00 | -150 945.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 741.00 | 71 072.00 | 15 741.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 256 600.00 | 44 955.00 | 256 600.00 | |
DX Trade payables and related accounts | 60 214.00 | 78 551.00 | 60 214.00 | |
DY Tax and social security liabilities | 38 789.00 | 169 717.00 | 38 789.00 | |
EA Other liabilities | 968.00 | 968.00 | 968.00 | |
EC TOTAL (IV) | 372 314.00 | 365 266.00 | 372 314.00 | |
EE Grand total (I to V) | 221 369.00 | 264 512.00 | 221 369.00 | |
EG Accrued income and payables due within one year | 372 314.00 | 365 266.00 | 372 314.00 | |
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