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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : SAS SUHUBIETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2022-03-31 | Complete |
| 2020-10-07 | Partially confidential | 2020-03-31 | Complete |
| 2018-11-06 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-30 | Partially confidential | 2017-03-31 | Complete |
| Name | SAS SUHUBIETTE |
| Siren | 751093634 |
| Closing | 2017-03-31 |
| Registry code | 4001 |
| Registration number | 4058 |
| Management number | 2012B00223 |
| Activity code | 0210Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40390 Saint-Laurent-de-Gosse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 609.00 | 47 609.00 | 47 609.00 | |
AP Buildings | 9 075.00 | 456.00 | 8 618.00 | 9 075.00 |
AR Technical installations, industrial equipment and tools | 655 139.00 | 343 405.00 | 311 734.00 | 655 139.00 |
AT Other tangible assets | 74 445.00 | 55 565.00 | 18 880.00 | 74 445.00 |
BH Other financial assets | 304.00 | 304.00 | 304.00 | |
BJ TOTAL (I) | 786 751.00 | 399 426.00 | 387 324.00 | 786 751.00 |
BL Raw materials, supplies | 1 260.00 | 1 260.00 | 1 260.00 | |
BX Customers and related accounts | 246 523.00 | 246 523.00 | 246 523.00 | |
BZ Other receivables | 93 145.00 | 93 145.00 | 93 145.00 | |
CF Cash and cash equivalents | 47 635.00 | 47 635.00 | 47 635.00 | |
CH Prepaid expenses | 12 093.00 | 12 093.00 | 12 093.00 | |
CJ TOTAL (II) | 400 658.00 | 400 658.00 | 400 658.00 | |
CO Grand total (0 to V) | 1 187 409.00 | 399 426.00 | 787 983.00 | 1 187 409.00 |
CU Other investments | 177.00 | 177.00 | 177.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 166 100.00 | 166 100.00 | 166 100.00 | |
DD Legal reserve (1) | 16 610.00 | 16 610.00 | 16 610.00 | |
DG Other reserves | 265 907.00 | 210 067.00 | 265 907.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 270.00 | 75 839.00 | -20 270.00 | |
DK Regulated provisions | 9 935.00 | 37 602.00 | 9 935.00 | |
DL TOTAL (I) | 438 282.00 | 506 220.00 | 438 282.00 | |
DU Loans and Debts from Credit Institutions (3) | 152 971.00 | 164 446.00 | 152 971.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 806.00 | 22 333.00 | 24 806.00 | |
DW Advances and down payments received on current orders | 11 090.00 | 11 090.00 | ||
DX Trade payables and related accounts | 36 839.00 | 50 812.00 | 36 839.00 | |
DY Tax and social security liabilities | 90 895.00 | 82 612.00 | 90 895.00 | |
DZ Fixed asset liabilities and related accounts | 32 640.00 | 34 200.00 | 32 640.00 | |
EA Other liabilities | 457.00 | 242.00 | 457.00 | |
EC TOTAL (IV) | 349 700.00 | 354 647.00 | 349 700.00 | |
EE Grand total (I to V) | 787 983.00 | 860 867.00 | 787 983.00 | |
EG Accrued income and payables due within one year | 240 430.00 | 254 605.00 | 240 430.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 086.00 | |||
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