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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : S.A.R.L. DE MESQUITA TP ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | S.A.R.L. DE MESQUITA TP ASSOCIES |
| Siren | 797977832 |
| Closing | 2021-12-31 |
| Registry code | 1601 |
| Registration number | 5229 |
| Management number | 2013B00617 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16710 Saint-Yrieix-sur-Charente |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 715.00 | 131 715.00 | 131 715.00 | |
AJ Other Intangible Assets | 9 360.00 | 9 360.00 | 9 360.00 | |
AR Technical installations, industrial equipment and tools | 47 030.00 | 32 067.00 | 14 963.00 | 47 030.00 |
AT Other tangible assets | 85 448.00 | 77 016.00 | 8 432.00 | 85 448.00 |
BH Other financial assets | 1 252.00 | 1 252.00 | 1 252.00 | |
BJ TOTAL (I) | 274 806.00 | 118 443.00 | 156 363.00 | 274 806.00 |
BL Raw materials, supplies | 14 742.00 | 14 742.00 | 14 742.00 | |
BN Goods in progress | 3 083.00 | 3 083.00 | 3 083.00 | |
BX Customers and related accounts | 212 405.00 | 212 405.00 | 212 405.00 | |
BZ Other receivables | 6 968.00 | 6 968.00 | 6 968.00 | |
CF Cash and cash equivalents | 285 993.00 | 285 993.00 | 285 993.00 | |
CH Prepaid expenses | 289.00 | 289.00 | 289.00 | |
CJ TOTAL (II) | 523 480.00 | 523 480.00 | 523 480.00 | |
CO Grand total (0 to V) | 798 286.00 | 118 443.00 | 679 843.00 | 798 286.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 201 459.00 | 201 459.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 105.00 | 8 105.00 | ||
DL TOTAL (I) | 210 664.00 | 210 664.00 | ||
DU Loans and Debts from Credit Institutions (3) | 205 345.00 | 205 345.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 92 310.00 | 92 310.00 | ||
DW Advances and down payments received on current orders | 115.00 | 115.00 | ||
DX Trade payables and related accounts | 86 838.00 | 86 838.00 | ||
DY Tax and social security liabilities | 59 327.00 | 59 327.00 | ||
EA Other liabilities | 25 243.00 | 25 243.00 | ||
EC TOTAL (IV) | 469 179.00 | 469 179.00 | ||
EE Grand total (I to V) | 679 843.00 | 679 843.00 | ||
EG Accrued income and payables due within one year | 468 750.00 | 468 750.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 181.00 | ||
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