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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : SOCIETE SOARES REBELO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-03 | Partially confidential | 2021-08-31 | Complete |
| Name | SOCIETE SOARES REBELO |
| Siren | 817973399 |
| Closing | 2022-08-31 |
| Registry code | 2901 |
| Registration number | 3173 |
| Management number | 2016B00068 |
| Activity code | 4333Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29470 Loperhet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 390.00 | 1 390.00 | 1 390.00 | |
AH Goodwill | 14 570.00 | 14 570.00 | 14 570.00 | |
AR Technical installations, industrial equipment and tools | 49 904.00 | 44 749.00 | 5 155.00 | 49 904.00 |
AT Other tangible assets | 149 957.00 | 115 525.00 | 34 432.00 | 149 957.00 |
BH Other financial assets | 360.00 | 360.00 | 360.00 | |
BJ TOTAL (I) | 216 196.00 | 161 665.00 | 54 531.00 | 216 196.00 |
BL Raw materials, supplies | 3 256.00 | 3 256.00 | 3 256.00 | |
BP Services in progress | 14 914.00 | 14 914.00 | 14 914.00 | |
BX Customers and related accounts | 202 532.00 | 16 017.00 | 186 515.00 | 202 532.00 |
BZ Other receivables | 13 221.00 | 13 221.00 | 13 221.00 | |
CF Cash and cash equivalents | 184 415.00 | 184 415.00 | 184 415.00 | |
CH Prepaid expenses | 5 653.00 | 5 653.00 | 5 653.00 | |
CJ TOTAL (II) | 423 992.00 | 16 017.00 | 407 974.00 | 423 992.00 |
CO Grand total (0 to V) | 640 188.00 | 177 682.00 | 462 506.00 | 640 188.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 259 797.00 | 212 226.00 | 259 797.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 200.00 | 62 571.00 | 84 200.00 | |
DL TOTAL (I) | 354 996.00 | 285 797.00 | 354 996.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 010.00 | 58 130.00 | 27 010.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 523.00 | 4 341.00 | 12 523.00 | |
DW Advances and down payments received on current orders | 3 293.00 | |||
DX Trade payables and related accounts | 21 902.00 | 24 105.00 | 21 902.00 | |
DY Tax and social security liabilities | 37 650.00 | 58 882.00 | 37 650.00 | |
EA Other liabilities | 8 425.00 | 16 662.00 | 8 425.00 | |
EC TOTAL (IV) | 107 509.00 | 165 412.00 | 107 509.00 | |
EE Grand total (I to V) | 462 506.00 | 451 209.00 | 462 506.00 | |
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