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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : SURESTAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-10-17 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| 2017-09-28 | Public | 2016-12-31 | Complete |
| Name | SURESTAG |
| Siren | 519088033 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 15594 |
| Management number | 2009B21505 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 112 646 374.00 | 112 646 374.00 | 112 646 374.00 | |
BZ Other receivables | 35 199 798.00 | 35 199 798.00 | 35 199 798.00 | |
CJ TOTAL (II) | 35 199 798.00 | 35 199 798.00 | 35 199 798.00 | |
CO Grand total (0 to V) | 147 846 172.00 | 147 846 172.00 | 147 846 172.00 | |
CU Other investments | 112 646 374.00 | 112 646 374.00 | 112 646 374.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 182 085.00 | 23 182 085.00 | 23 182 085.00 | |
DB Share, merger, contribution premiums, etc. | 60 872 921.00 | 60 872 921.00 | 60 872 921.00 | |
DD Legal reserve (1) | 2 318 209.00 | 366 554.00 | 2 318 209.00 | |
DH Retained earnings | 61 722 645.00 | 201 747.00 | 61 722 645.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 468.00 | 63 472 553.00 | -259 468.00 | |
DL TOTAL (I) | 147 836 392.00 | 148 095 860.00 | 147 836 392.00 | |
DX Trade payables and related accounts | 9 780.00 | 177 198.00 | 9 780.00 | |
EC TOTAL (IV) | 9 780.00 | 177 198.00 | 9 780.00 | |
EE Grand total (I to V) | 147 846 172.00 | 148 273 058.00 | 147 846 172.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 468.00 | |||
GE Other Expenses | 249 000.00 | |||
GF Total Operating Expenses (II) | 259 468.00 | |||
GG - OPERATING RESULT (I - II) | -259 468.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -259 468.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 63 833 483.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 468.00 | 360 930.00 | 259 468.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 468.00 | 63 472 553.00 | -259 468.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 000.00 | 10 000.00 | 10 000.00 | |
VC Group and associates | 35 191 000.00 | 35 191 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 35 199 000.00 | 35 199 000.00 | 35 199 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 000.00 | 10 000.00 | 10 000.00 | |
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