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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : DIAS BATISTA CARLOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-10 | Partially confidential | 2017-09-30 | Complete |
| Name | DIAS BATISTA CARLOS |
| Siren | 750080137 |
| Closing | 2021-09-30 |
| Registry code | 2202 |
| Registration number | 2184 |
| Management number | 2012B00224 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22170 Plélo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 173.00 | 952.00 | 222.00 | 1 173.00 |
AH Goodwill | 63 136.00 | 63 136.00 | 63 136.00 | |
AR Technical installations, industrial equipment and tools | 209 888.00 | 143 621.00 | 66 267.00 | 209 888.00 |
AT Other tangible assets | 75 245.00 | 48 411.00 | 26 834.00 | 75 245.00 |
BB Receivables related to investments | 380.00 | 380.00 | 380.00 | |
BJ TOTAL (I) | 349 822.00 | 192 983.00 | 156 839.00 | 349 822.00 |
BL Raw materials, supplies | 8 000.00 | 8 000.00 | 8 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 591 306.00 | 591 306.00 | 591 306.00 | |
BZ Other receivables | 10 699.00 | 10 699.00 | 10 699.00 | |
CF Cash and cash equivalents | 131 781.00 | 131 781.00 | 131 781.00 | |
CH Prepaid expenses | 1 539.00 | 1 539.00 | 1 539.00 | |
CJ TOTAL (II) | 743 325.00 | 743 325.00 | 743 325.00 | |
CO Grand total (0 to V) | 1 093 147.00 | 192 983.00 | 900 164.00 | 1 093 147.00 |
| 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 | 263 664.00 | 244 949.00 | 263 664.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 751.00 | 33 715.00 | 42 751.00 | |
DJ Investment subsidies | 14 136.00 | 18 386.00 | 14 136.00 | |
DL TOTAL (I) | 430 550.00 | 407 050.00 | 430 550.00 | |
DU Loans and Debts from Credit Institutions (3) | 184 706.00 | 244 908.00 | 184 706.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 302.00 | 387.00 | |
DX Trade payables and related accounts | 59 207.00 | 127 805.00 | 59 207.00 | |
DY Tax and social security liabilities | 225 271.00 | 199 442.00 | 225 271.00 | |
EA Other liabilities | 43.00 | 33.00 | 43.00 | |
EC TOTAL (IV) | 469 613.00 | 572 491.00 | 469 613.00 | |
EE Grand total (I to V) | 900 164.00 | 979 541.00 | 900 164.00 | |
EG Accrued income and payables due within one year | 420 766.00 | 487 878.00 | 420 766.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | |||
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