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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : DA CUNHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-07 | Partially confidential | 2016-12-31 | Complete |
| Name | DA CUNHA |
| Siren | 532160918 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/021864 |
| Management number | 2011B02706 |
| Activity code | 4613Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69210 LENTILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | 225.00 | |
AP Buildings | 11 200.00 | 11 200.00 | 11 200.00 | |
AR Technical installations, industrial equipment and tools | 550.00 | 17.00 | 533.00 | 550.00 |
AT Other tangible assets | 203 130.00 | 65 548.00 | 137 581.00 | 203 130.00 |
BJ TOTAL (I) | 215 105.00 | 65 790.00 | 149 315.00 | 215 105.00 |
BT Goods | 14 928.00 | 14 928.00 | 14 928.00 | |
BX Customers and related accounts | 308 810.00 | 308 810.00 | 308 810.00 | |
BZ Other receivables | 69 046.00 | 69 046.00 | 69 046.00 | |
CF Cash and cash equivalents | 63 917.00 | 63 917.00 | 63 917.00 | |
CH Prepaid expenses | 30 615.00 | 30 615.00 | 30 615.00 | |
CJ TOTAL (II) | 487 316.00 | 487 316.00 | 487 316.00 | |
CO Grand total (0 to V) | 702 421.00 | 65 790.00 | 636 631.00 | 702 421.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 160 660.00 | 142 120.00 | 160 660.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 792.00 | 18 540.00 | 35 792.00 | |
DL TOTAL (I) | 198 652.00 | 162 860.00 | 198 652.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 026.00 | 25 334.00 | 46 026.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 284.00 | 58 893.00 | 25 284.00 | |
DX Trade payables and related accounts | 322 228.00 | 295 366.00 | 322 228.00 | |
DY Tax and social security liabilities | 44 442.00 | 11 107.00 | 44 442.00 | |
EA Other liabilities | 1 939.00 | |||
EC TOTAL (IV) | 437 979.00 | 392 638.00 | 437 979.00 | |
EE Grand total (I to V) | 636 631.00 | 555 498.00 | 636 631.00 | |
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