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S HOME > CORPORATES > SURIA > BALANCE SHEET ( 2017-04-27)

THE LIST OF BALANCE SHEET : SURIA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-01 Public 2021-12-31 Complete
2021-11-23 Public 2020-12-31 Complete
2020-01-21 Public 2019-09-30 Complete
2019-10-02 Public 2017-09-30 Complete
2017-04-27 Partially confidential 2016-09-30 Complete
NameSURIA
Siren494213309
Closing2016-09-30
Registry code 9201
Registration number 15532
Management number2007B01070
Activity code 7111Z
Closing date n-12015-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-04-27
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address92310 SEVRES
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 100 000.00
AT Other tangible assets 7 051.00
BH Other financial assets 5 000.00
BJ TOTAL (I) 112 051.00
BX Customers and related accounts 237 703.00
BZ Other receivables 58 407.00
CJ TOTAL (II) 521 711.00
CO Grand total (0 to V) 633 762.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 151 500.00 151 500.00 151 500.00
DD Legal reserve (1) 15 150.00 15 150.00 15 150.00
DG Other reserves 274 088.00 234 461.00 274 088.00
DI RESULTS FOR THE YEAR (Profit or Loss) 32 085.00 54 777.00 32 085.00
DL TOTAL (I) 472 822.00 455 888.00 472 822.00
DP Provisions for Risks 15 100.00 15 100.00 15 100.00
DR TOTAL (IV) 15 100.00 15 100.00 15 100.00
DV Miscellaneous Loans and Financial Debts (4) 14.00 38.00 14.00
DW Advances and down payments received on current orders 28 361.00 28 361.00
DX Trade payables and related accounts 4 873.00 8 166.00 4 873.00
DY Tax and social security liabilities 112 591.00 91 535.00 112 591.00
EC TOTAL (IV) 145 840.00 99 739.00 145 840.00
EE Grand total (I to V) 633 762.00 570 726.00 633 762.00
EG Accrued income and payables due within one year 117 479.00 99 739.00 117 479.00

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